Next Level Private’s Barrick Mining B Stock Holding History

Next Level Private’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
2022 Q3	–	Sell	-16,618	Closed	-$294K	–	111
2022 Q2	$294K	Buy	+16,618	New	+$361K	0.11%	117

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Next Level Private's B Position: Q3 2022 in Review

Next Level Private sold out of Barrick Mining (B) in Q3 2022, closing a stake of 16,618 shares — an estimated $294K sold.

Next Level Private first reported a position in B in Q2 2022 and held it in 1 quarter. The position peaked at $294K in Q2 2022. 722 funds tracked by Wall St. Rank hold B as of Q3 2022.

Next Level Private reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 16,618 Barrick Mining shares in Q3 2022, an estimated $294K.
Next Level Private first reported a position in Barrick Mining in Q2 2022 and held it in 1 quarter.
Next Level Private's Barrick Mining position peaked at $294K in Q2 2022.
722 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.