Odey Holdings (Switzerland)’s Barrick Mining B Stock Holding History

Odey Holdings (Switzerland)’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
2021 Q1	$644K	Buy	32,500 +16,500	+103%	+$356K	5.8%	4
2020 Q4	$364K	Buy	+16,000	New	+$405K	3.75%	17
2020 Q1	–	Sell	-13,195	Closed	-$245K	–	28
2019 Q4	$245K	Buy	13,195 +3,600	+38%	+$61.8K	8.58%	6
2019 Q3	$166K	Sell	9,595 -2,220	-19%	-$39.2K	3.5%	9
2019 Q2	$186K	Buy	11,815 +10,100	+589%	+$134K	2.37%	12
2019 Q1	$24K	Buy	+1,715	New	+$22.2K	0.3%	18
2016 Q3	–	Sell	-8,200	Closed	-$175K	–	25
2016 Q2	$175K	Sell	8,200 -9,100	-53%	-$162K	7.55%	2
2016 Q1	$235K	Buy	+17,300	New	+$201K	4.08%	15

Other funds holding B

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Odey Holdings (Switzerland)'s B Position: Q1 2021 in Review

Odey Holdings (Switzerland) increased its Barrick Mining (B) stake by 103% in Q1 2021, buying an estimated $356K and bringing the position to 32,500 shares worth $644K. The position accounts for 5.8% of the portfolio, ranked #4.

Odey Holdings (Switzerland) first reported a position in B in Q1 2016 and has held it in 8 quarters since. 681 funds tracked by Wall St. Rank hold B as of Q1 2021.

Odey Holdings (Switzerland) held 32,500 shares of Barrick Mining worth $644K as of Q1 2021.
Odey Holdings (Switzerland) bought 16,500 Barrick Mining shares in Q1 2021, an estimated $356K.
Barrick Mining made up 5.8% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #4 holding.
Odey Holdings (Switzerland) first reported a position in Barrick Mining in Q1 2016 and has held it in 8 quarters since.
681 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.