PM Capital’s Barrick Mining B Stock Holding History

PM 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
2021 Q3	–	Sell	-310,200	Closed	-$6.42M	–	15
2021 Q2	$6.42M	Buy	+310,200	New	+$6.99M	1.16%	12

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PM Capital's B Position: Q3 2021 in Review

PM Capital sold out of Barrick Mining (B) in Q3 2021, closing a stake of 310,200 shares — an estimated $6.42M sold.

PM Capital first reported a position in B in Q2 2021 and held it in 1 quarter. The position peaked at $6.42M in Q2 2021. 685 funds tracked by Wall St. Rank hold B as of Q3 2021.

PM Capital reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
PM Capital sold 310,200 Barrick Mining shares in Q3 2021, an estimated $6.42M.
PM Capital first reported a position in Barrick Mining in Q2 2021 and held it in 1 quarter.
PM Capital's Barrick Mining position peaked at $6.42M in Q2 2021.
685 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on PM Capital's 13F filing for Q3 2021, filed 22 Oct 2021.