Nicola Wealth Management’s Barrick Mining B Stock Holding History

Nicola Wealth 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
2022 Q4	–	Sell	-487,500	Closed	-$7.62M	–	122
2022 Q3	$7.62M	Sell	487,500 -133,800	-22%	-$2.11M	0.84%	45
2022 Q2	$11M	Sell	621,300 -11,400	-2%	-$247K	1.05%	34
2022 Q1	$15.5M	Buy	632,700 +66,100	+12%	+$1.42M	1.37%	22
2021 Q4	$10.8M	Buy	566,600 +160,000	+39%	+$3.04M	1.01%	39
2021 Q3	$7.3M	Sell	406,600 -78,400	-16%	-$1.57M	0.75%	56
2021 Q2	$10M	Sell	485,000 -10,000	-2%	-$225K	1.03%	42
2021 Q1	$9.81M	Hold	495,000	–	–	1.1%	39
2020 Q4	$11.3M	Buy	495,000 +173,000	+54%	+$4.38M	1.4%	26
2020 Q3	$9.04M	Buy	322,000 +42,000	+15%	+$1.2M	1.29%	24
2020 Q2	$7.53M	Buy	+280,000	New	+$6.99M	1.04%	40
2019 Q2	–	Sell	-10,454	Closed	-$192K	–	98
2019 Q1	$192K	Buy	+10,454	New	+$135K	0.03%	101

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nicola Wealth Management's B Position: Q4 2022 in Review

Nicola Wealth Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 487,500 shares — an estimated $7.62M sold.

Nicola Wealth Management first reported a position in B in Q1 2019 and held it in 11 quarters. The position peaked at $15.5M in Q1 2022. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Nicola Wealth Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Nicola Wealth Management sold 487,500 Barrick Mining shares in Q4 2022, an estimated $7.62M.
Nicola Wealth Management first reported a position in Barrick Mining in Q1 2019 and held it in 11 quarters.
Nicola Wealth Management's Barrick Mining position peaked at $15.5M in Q1 2022.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.