Odey Asset Management’s Barrick Mining B Stock Holding History

Odey Asset 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 Q3	$1.75M	Sell	120,302 -359,851	-75%	-$5.9M	2.19%	18
2023 Q2	$8.13M	Buy	+480,153	New	+$8.75M	2.99%	9

Other funds holding B

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

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

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

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

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

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

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

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

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

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

Odey Asset Management's B Position: Q3 2023 in Review

Odey Asset Management reduced its Barrick Mining (B) stake by 75% in Q3 2023, selling an estimated $5.9M and leaving 120,302 shares worth $1.75M. The position accounts for 2.19% of the portfolio, ranked #18.

Odey Asset Management first reported a position in B in Q2 2023 and has held it in 2 quarters since. The position peaked at $8.13M in Q2 2023. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

Odey Asset Management held 120,302 shares of Barrick Mining worth $1.75M as of Q3 2023.
Odey Asset Management sold 359,851 Barrick Mining shares in Q3 2023, an estimated $5.9M.
Barrick Mining made up 2.19% of Odey Asset Management's portfolio in Q3 2023, its #18 holding.
Odey Asset Management first reported a position in Barrick Mining in Q2 2023 and has held it in 2 quarters since.
Odey Asset Management's Barrick Mining position peaked at $8.13M in Q2 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.