Mountain Lake Investment Management’s Barrick Mining B Stock Holding History

Mountain Lake Investment Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-335,000	Closed	-$5.76M	–	26
2022 Q4	$5.76M	Buy	335,000 +5,000	+2%	+$79.6K	4.37%	10
2022 Q3	$5.12M	Buy	330,000 +55,000	+20%	+$868K	4.35%	10
2022 Q2	$4.87M	Sell	275,000 -25,000	-8%	-$542K	4.16%	11
2022 Q1	$7.36M	Sell	300,000 -5,000	-2%	-$108K	4.44%	10
2021 Q4	$5.79M	Sell	305,000 -20,000	-6%	-$380K	2.77%	15
2021 Q3	$5.87M	Sell	325,000 -25,000	-7%	-$502K	2.54%	12
2021 Q2	$7.24M	Hold	350,000	–	–	3.53%	13
2021 Q1	$6.93M	Buy	350,000 +25,000	+8%	+$539K	3.88%	11
2020 Q4	$7.4M	Buy	325,000 +25,000	+8%	+$633K	4.88%	9
2020 Q3	$8.43M	Sell	300,000 -25,000	-8%	-$712K	5.72%	6
2020 Q2	$8.76M	Sell	325,000 -80,000	-20%	-$2M	6.3%	6
2020 Q1	$7.42M	Buy	405,000 +43,300	+12%	+$812K	7.2%	5
2019 Q4	$6.72M	Sell	361,700 -188,300	-34%	-$3.23M	5.08%	9
2019 Q3	$9.53M	Buy	550,000 +275,000	+100%	+$4.85M	4.82%	9
2019 Q2	$4.34M	Buy	275,000 +140,000	+104%	+$1.86M	2.04%	15
2019 Q1	$1.85M	Buy	+135,000	New	+$1.74M	0.68%	19
2017 Q4	–	Sell	-80,000	Closed	-$1.29M	–	34
2017 Q3	$1.29M	Hold	80,000	–	–	0.43%	23
2017 Q2	$1.27M	Hold	80,000	–	–	0.5%	22
2017 Q1	$1.52M	Buy	+80,000	New	+$1.48M	0.63%	19
2016 Q4	–	Sell	-115,000	Closed	-$2.04M	–	29
2016 Q3	$2.04M	Sell	115,000 -10,000	-8%	-$199K	0.75%	20
2016 Q2	$2.67M	Sell	125,000 -332,500	-73%	-$5.92M	1.61%	20
2016 Q1	$6.21M	Sell	457,500 -267,500	-37%	-$3.11M	4.27%	11
2015 Q4	$5.35M	Hold	725,000	–	–	3.84%	12
2015 Q3	$4.61M	Buy	+725,000	New	+$5.45M	3.71%	12

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mountain Lake Investment Management's B Position: Q1 2023 in Review

Mountain Lake Investment Management sold out of Barrick Mining (B) in Q1 2023, closing a stake of 335,000 shares — an estimated $5.76M sold.

Mountain Lake Investment Management first reported a position in B in Q3 2015 and held it in 24 quarters. The position peaked at $9.53M in Q3 2019. 749 funds tracked by Wall St. Rank hold B as of Q1 2023.

Mountain Lake Investment Management reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Mountain Lake Investment Management sold 335,000 Barrick Mining shares in Q1 2023, an estimated $5.76M.
Mountain Lake Investment Management first reported a position in Barrick Mining in Q3 2015 and held it in 24 quarters.
Mountain Lake Investment Management's Barrick Mining position peaked at $9.53M in Q3 2019.
749 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Mountain Lake Investment Management's 13F filing for Q1 2023, filed 15 May 2023.