QSS
B

Quantitative Systematic Strategies’s Barrick Mining B Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-12,000
Closed -$337K – 670
2020
Q3 		$337K Buy
12,000
+97
+0.8% +$2.76K 0.06% 409
2020
Q2 		$321K Buy
+11,903
New +$297K 0.06% 398
2020
Q1 		– Sell
-18,501
Closed -$344K – 366
2019
Q4 		$344K Buy
18,501
+2,258
+14% +$38.8K 0.05% 419
2019
Q3 		$281K Buy
+16,243
New +$287K 0.06% 344
2016
Q1 		– Sell
-10,312
Closed -$76K – 553
2015
Q4 		$76K Buy
+10,312
New +$76.9K 0.02% 868

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quantitative Systematic Strategies's B Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Barrick Mining (B) in Q4 2020, closing a stake of 12,000 shares — an estimated $337K sold.

Quantitative Systematic Strategies first reported a position in B in Q4 2015 and held it in 5 quarters. The position peaked at $344K in Q4 2019. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,000 Barrick Mining shares in Q4 2020, an estimated $337K.
  • Quantitative Systematic Strategies first reported a position in Barrick Mining in Q4 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Barrick Mining position peaked at $344K in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.