NSGL
B

No Street GP LP’s Barrick Mining B Stock Holding History

No Street GP LP’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
2020
Q4 		– Sell
-350,000
Closed -$9.84M – 48
2020
Q3 		$9.84M Buy
350,000
+25,000
+8% +$712K 1.16% 20
2020
Q2 		$8.76M Sell
325,000
-725,000
-69% -$18.1M 1.13% 26
2020
Q1 		$19.2M Hold
1,050,000
– – 3.88% 6
2019
Q4 		$19.5M Buy
+1,050,000
New +$18M 2.14% 9

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

No Street GP LP's B Position: Q4 2020 in Review

No Street GP LP sold out of Barrick Mining (B) in Q4 2020, closing a stake of 350,000 shares — an estimated $9.84M sold.

No Street GP LP first reported a position in B in Q4 2019 and held it in 4 quarters. The position peaked at $19.5M in Q4 2019. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • No Street GP LP reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • No Street GP LP sold 350,000 Barrick Mining shares in Q4 2020, an estimated $9.84M.
  • No Street GP LP first reported a position in Barrick Mining in Q4 2019 and held it in 4 quarters.
  • No Street GP LP's Barrick Mining position peaked at $19.5M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.