PA
B

Procyon Advisors’s Barrick Mining B Stock Holding History

Procyon Advisors’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
-521
Closed -$14K – 521
2020
Q2 		$14K Sell
521
-159
-23% -$3.97K 0.01% 595
2020
Q1 		$12K Buy
680
+46
+7% +$862 0.01% 566
2019
Q4 		$12K Buy
+634
New +$10.9K 0.01% 600

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Procyon Advisors's B Position: Q3 2020 in Review

Procyon Advisors sold out of Barrick Mining (B) in Q3 2020, closing a stake of 521 shares — an estimated $14K sold.

Procyon Advisors first reported a position in B in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Procyon Advisors reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 521 Barrick Mining shares in Q3 2020, an estimated $14K.
  • Procyon Advisors first reported a position in Barrick Mining in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Barrick Mining position peaked at $14K in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.