Plaisance Capital’s Barrick Mining B Stock Holding History

Plaisance Capital’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 Q3	–	Sell	-60,000	Closed	-$1.62M	–	30
2020 Q2	$1.62M	Hold	60,000	–	–	1.71%	15
2020 Q1	$1.1M	Buy	+60,000	New	+$1.12M	0.88%	24

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Plaisance Capital's B Position: Q3 2020 in Review

Plaisance Capital sold out of Barrick Mining (B) in Q3 2020, closing a stake of 60,000 shares — an estimated $1.62M sold.

Plaisance Capital first reported a position in B in Q1 2020 and held it in 2 quarters. The position peaked at $1.62M in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Plaisance Capital reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
Plaisance Capital sold 60,000 Barrick Mining shares in Q3 2020, an estimated $1.62M.
Plaisance Capital first reported a position in Barrick Mining in Q1 2020 and held it in 2 quarters.
Plaisance Capital's Barrick Mining position peaked at $1.62M in Q2 2020.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Plaisance Capital's 13F filing for Q3 2020, filed 16 Nov 2020.