RA
B

Raffles Associates’s Barrick Mining B Stock Holding History

Raffles Associates’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
2023
Q1 		– Sell
-125,000
Closed -$2.15M – 51
2022
Q4 		$2.15M Buy
+125,000
New +$1.99M 2.51% 11
2020
Q3 		– Sell
-50,000
Closed -$1.35M – 37
2020
Q2 		$1.35M Hold
50,000
– – 2.19% 15
2020
Q1 		$916K Sell
50,000
-50,000
-50% -$937K 1.67% 16
2019
Q4 		$1.86M Buy
+100,000
New +$1.72M 1.79% 16

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raffles Associates's B Position: Q1 2023 in Review

Raffles Associates sold out of Barrick Mining (B) in Q1 2023, closing a stake of 125,000 shares — an estimated $2.15M sold.

Raffles Associates first reported a position in B in Q4 2019 and held it in 4 quarters. The position peaked at $2.15M in Q4 2022. 748 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Raffles Associates reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
  • Raffles Associates sold 125,000 Barrick Mining shares in Q1 2023, an estimated $2.15M.
  • Raffles Associates first reported a position in Barrick Mining in Q4 2019 and held it in 4 quarters.
  • Raffles Associates's Barrick Mining position peaked at $2.15M in Q4 2022.
  • 748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Raffles Associates's 13F filing for Q1 2023, filed 15 May 2023.