Pinpoint Asset Management’s Barrick Mining B Stock Holding History

Pinpoint Asset Management’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
2024 Q2	–	Sell	-72,266	Closed	-$1.2M	–	117
2024 Q1	$1.2M	Buy	+72,266	New	+$1.13M	0.19%	53
2023 Q4	–	Sell	-132,400	Closed	-$1.93M	–	80
2023 Q3	$1.93M	Buy	132,400 +130,700	+7,688%	+$2.14M	0.45%	29
2023 Q2	$28.8K	Sell	1,700 -25,900	-94%	-$472K	0.02%	19
2023 Q1	$513K	Buy	+27,600	New	+$496K	0.14%	42

Other funds holding B

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Pinpoint Asset Management's B Position: Q2 2024 in Review

Pinpoint Asset Management sold out of Barrick Mining (B) in Q2 2024, closing a stake of 72,266 shares — an estimated $1.2M sold.

Pinpoint Asset Management first reported a position in B in Q1 2023 and held it in 4 quarters. The position peaked at $1.93M in Q3 2023. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

Pinpoint Asset Management reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Pinpoint Asset Management sold 72,266 Barrick Mining shares in Q2 2024, an estimated $1.2M.
Pinpoint Asset Management first reported a position in Barrick Mining in Q1 2023 and held it in 4 quarters.
Pinpoint Asset Management's Barrick Mining position peaked at $1.93M in Q3 2023.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Pinpoint Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.