Paragon Associates & Paragon Associates II Joint Venture’s Barrick Mining B Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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	-300,000	Closed	-$8.43M	–	11
2020 Q3	$8.43M	Sell	300,000 -200,000	-40%	-$5.7M	11.32%	5
2020 Q2	$13.5M	Hold	500,000	–	–	14.8%	3
2020 Q1	$9.16M	Hold	500,000	–	–	9.84%	5
2019 Q4	$9.29M	Hold	500,000	–	–	5.22%	8
2019 Q3	$8.66M	Buy	500,000 +100,000	+25%	+$1.76M	6.68%	7
2019 Q2	$6.31M	Buy	400,000 +25,000	+7%	+$332K	4.86%	6
2019 Q1	$5.14M	Buy	+375,000	New	+$4.85M	4.85%	7

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's B Position: Q4 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Barrick Mining (B) in Q4 2020, closing a stake of 300,000 shares — an estimated $8.43M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in B in Q1 2019 and held it in 7 quarters. The position peaked at $13.5M in Q2 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 300,000 Barrick Mining shares in Q4 2020, an estimated $8.43M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Barrick Mining in Q1 2019 and held it in 7 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Barrick Mining position peaked at $13.5M in Q2 2020.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2020, filed 12 Feb 2021.