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
2020 Q1	–	Sell	-108,400	Closed	-$2.02M	–	1554
2019 Q4	$2.02M	Buy	108,400 +3,200	+3%	+$54.9K	0.03%	585
2019 Q3	$1.82M	Buy	+105,200	New	+$1.86M	0.04%	466
2019 Q1	–	Sell	-28,000	Closed	-$6K	–	1774
2018 Q4	$6K	Buy	+28,000	New	+$362K	﹤0.01%	1208
2018 Q3	–	Sell	-65,400	Closed	-$859K	–	1687
2018 Q2	$859K	Buy	65,400 +53,600	+454%	+$703K	0.02%	773
2018 Q1	$147K	Sell	11,800 -2,200	-16%	-$29.2K	﹤0.01%	1828
2017 Q4	$203K	Buy	14,000 +2,000	+17%	+$29.5K	﹤0.01%	1734
2017 Q3	$193K	Buy	+12,000	New	+$201K	﹤0.01%	1994
2017 Q2	–	Sell	-23,800	Closed	-$452K	–	2276
2017 Q1	$452K	Buy	+23,800	New	+$439K	0.01%	1616

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.