Polar Capital’s Barrick Mining B Stock Holding History

Polar 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	$2.15M	Buy	+64,421	New	+$1.84M	0.02%	245
2020 Q2	–	Sell	-504,089	Closed	-$9.23M	–	297
2020 Q1	$9.23M	Sell	504,089 -1,126,862	-69%	-$21.1M	0.1%	173
2019 Q4	$30.3M	Buy	1,630,951 +200,000	+14%	+$3.43M	0.26%	124
2019 Q3	$24.8M	Sell	1,430,951 -632,031	-31%	-$11.2M	0.22%	129
2019 Q2	$32.5M	Buy	2,062,982 +1,762,982	+588%	+$23.4M	0.29%	113
2019 Q1	$4.11M	Buy	+300,000	New	+$3.88M	0.04%	226

Other funds holding B

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital's B Position: Q3 2020 in Review

Polar Capital opened a new position in Barrick Mining (B) in Q3 2020: 64,421 shares worth $2.15M. The stake represents 0.02% of the portfolio and ranks #245 among its holdings. This is a return to the name: Polar Capital previously reported a position in B as recently as Q1 2020.

Polar Capital first reported a position in B in Q1 2019 and has held it in 6 quarters since. The position peaked at $32.5M in Q2 2019. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Polar Capital held 64,421 shares of Barrick Mining worth $2.15M as of Q3 2020.
Barrick Mining was a new Polar Capital position in Q3 2020.
Barrick Mining made up 0.02% of Polar Capital's portfolio in Q3 2020, its #245 holding.
Polar Capital first reported a position in Barrick Mining in Q1 2019 and has held it in 6 quarters since.
Polar Capital's Barrick Mining position peaked at $32.5M in Q2 2019.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

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