Paloma Partners’s Barrick Mining B Stock Holding History

Paloma Partners’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 Q3	–	Sell	-85,200	Closed	-$1.76M	–	1405
2021 Q2	$1.76M	Sell	85,200 -655,800	-89%	-$14.8M	0.03%	448
2021 Q1	$14.7M	Buy	741,000 +98,600	+15%	+$2.13M	0.31%	51
2020 Q4	$14.6M	Buy	+642,400	New	+$16.3M	0.38%	34
2020 Q3	–	Sell	-341,100	Closed	-$9.19M	–	2234
2020 Q2	$9.19M	Buy	341,100 +311,300	+1,045%	+$7.78M	0.16%	121
2020 Q1	$546K	Sell	29,800 -94,700	-76%	-$1.77M	0.03%	464
2019 Q4	$2.31M	Sell	124,500 -20,000	-14%	-$343K	0.03%	524
2019 Q3	$2.5M	Buy	+144,500	New	+$2.55M	0.05%	336
2019 Q1	–	Sell	-64,400	Closed	-$10K	–	1773
2018 Q4	$10K	Buy	+64,400	New	+$832K	﹤0.01%	1200
2018 Q3	–	Sell	-61,400	Closed	-$806K	–	1685
2018 Q2	$806K	Buy	61,400 +46,200	+304%	+$606K	0.01%	804
2018 Q1	$189K	Buy	15,200 +1,400	+10%	+$18.6K	﹤0.01%	1808
2017 Q4	$200K	Buy	+13,800	New	+$203K	﹤0.01%	1740

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's B Position: Q3 2022 in Review

Paloma Partners sold out of Barrick Mining (B) in Q3 2022, closing a stake of 24,000 shares — an estimated $425K sold.

Paloma Partners first reported a position in B in Q3 2013 and held it in 31 quarters. The position peaked at $10.2M in Q4 2021. 719 funds tracked by Wall St. Rank hold B as of Q3 2022.

Paloma Partners reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 24,000 Barrick Mining shares in Q3 2022, an estimated $425K.
Paloma Partners first reported a position in Barrick Mining in Q3 2013 and held it in 31 quarters.
Paloma Partners's Barrick Mining position peaked at $10.2M in Q4 2021.
719 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.