PointState Capital’s Barrick Mining B Stock Holding History

PointState 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 Q1	–	Sell	-57,097	Closed	-$1.06M	–	85
2019 Q4	$1.06M	Hold	57,097	–	–	0.02%	94
2019 Q3	$989K	Sell	57,097 -13,900	-20%	-$245K	0.03%	97
2019 Q2	$1.12M	Hold	70,997	–	–	0.02%	99
2019 Q1	$973K	Sell	70,997 -603	-0.8%	-$7.79K	0.02%	116
2018 Q4	$969K	Hold	71,600	–	–	0.04%	77
2018 Q3	$793K	Buy	+71,600	New	+$797K	0.01%	134

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PointState Capital's B Position: Q1 2020 in Review

PointState Capital sold out of Barrick Mining (B) in Q1 2020, closing a stake of 57,097 shares — an estimated $1.06M sold.

PointState Capital first reported a position in B in Q3 2018 and held it in 6 quarters. The position peaked at $1.12M in Q2 2019. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

PointState Capital reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 57,097 Barrick Mining shares in Q1 2020, an estimated $1.06M.
PointState Capital first reported a position in Barrick Mining in Q3 2018 and held it in 6 quarters.
PointState Capital's Barrick Mining position peaked at $1.12M in Q2 2019.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.