PDT Partners’s Barrick Mining B Stock Holding History

PDT 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
2022 Q3	–	Sell	-36,295	Closed	-$642K	–	932
2022 Q2	$642K	Sell	36,295 -19,938	-35%	-$433K	0.06%	533
2022 Q1	$1.38M	Buy	+56,233	New	+$1.21M	0.12%	268
2021 Q3	–	Sell	-24,326	Closed	-$503K	–	823
2021 Q2	$503K	Buy	+24,326	New	+$548K	0.03%	514
2020 Q4	–	Sell	-17,034	Closed	-$479K	–	751
2020 Q3	$479K	Buy	+17,034	New	+$485K	0.03%	454
2017 Q4	–	Sell	-89,576	Closed	-$1.44M	–	544
2017 Q3	$1.44M	Sell	89,576 -20,712	-19%	-$346K	0.05%	318
2017 Q2	$1.75M	Buy	+110,288	New	+$1.89M	0.07%	275
2014 Q4	–	Sell	-223,142	Closed	-$3.27M	–	814
2014 Q3	$3.27M	Buy	+223,142	New	+$3.98M	0.08%	300
2014 Q2	–	Sell	-763,509	Closed	-$13.6M	–	1480
2014 Q1	$13.6M	Buy	+763,509	New	+$14.8M	0.33%	75
2013 Q4	–	Sell	-1,318,826	Closed	-$24.6M	–	832
2013 Q3	$24.6M	Buy	1,318,826 +1,223,215	+1,279%	+$21.6M	0.67%	15
2013 Q2	$1.5M	Buy	+95,611	New	+$1.94M	0.04%	661

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

PDT Partners's B Position: Q3 2022 in Review

PDT Partners sold out of Barrick Mining (B) in Q3 2022, closing a stake of 36,295 shares — an estimated $642K sold.

PDT Partners first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q3 2013. 719 funds tracked by Wall St. Rank hold B as of Q3 2022.

PDT Partners reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 36,295 Barrick Mining shares in Q3 2022, an estimated $642K.
PDT Partners first reported a position in Barrick Mining in Q2 2013 and held it in 10 quarters.
PDT Partners's Barrick Mining position peaked at $24.6M in Q3 2013.
719 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

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