QCM
B

Quest Capital Management’s Barrick Mining B Stock Holding History

Quest Capital Management’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
Q4 		$200K Hold
10,534
– – 0.03% 308
2021
Q3 		$190K Hold
10,534
– – 0.04% 289
2021
Q2 		$218K Buy
+10,534
New +$237K 0.04% 267

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quest Capital Management's B Position: Q4 2021 in Review

Quest Capital Management held its Barrick Mining (B) position steady in Q4 2021 at 10,534 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #308.

Quest Capital Management first reported a position in B in Q2 2021 and has held it in 3 quarters since. The position peaked at $218K in Q2 2021. 712 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Quest Capital Management held 10,534 shares of Barrick Mining worth $200K as of Q4 2021.
  • Quest Capital Management left its Barrick Mining share count unchanged in Q4 2021.
  • Barrick Mining made up 0.03% of Quest Capital Management's portfolio in Q4 2021, its #308 holding.
  • Quest Capital Management first reported a position in Barrick Mining in Q2 2021 and has held it in 3 quarters since.
  • Quest Capital Management's Barrick Mining position peaked at $218K in Q2 2021.
  • 712 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.