RegentAtlantic Capital’s Barrick Mining B Stock Holding History

RegentAtlantic 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 Q4	–	Sell	-15,823	Closed	-$445K	–	511
2020 Q3	$445K	Buy	+15,823	New	+$451K	0.02%	342
2018 Q4	–	Sell	-10,203	Closed	-$113K	–	411
2018 Q3	$113K	Sell	10,203 -2,545	-20%	-$28.3K	0.01%	428
2018 Q2	$167K	Sell	12,748 -1,860	-13%	-$24.4K	0.01%	399
2018 Q1	$182K	Buy	+14,608	New	+$194K	0.02%	402
2015 Q1	–	Sell	-666	Closed	-$7.16K	–	565
2014 Q4	$7.16K	Buy	+666	New	+$8.21K	﹤0.01%	958

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RegentAtlantic Capital's B Position: Q4 2020 in Review

RegentAtlantic Capital sold out of Barrick Mining (B) in Q4 2020, closing a stake of 15,823 shares — an estimated $445K sold.

RegentAtlantic Capital first reported a position in B in Q4 2014 and held it in 5 quarters. The position peaked at $445K in Q3 2020. 704 funds tracked by Wall St. Rank hold B as of Q4 2020.

RegentAtlantic Capital reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
RegentAtlantic Capital sold 15,823 Barrick Mining shares in Q4 2020, an estimated $445K.
RegentAtlantic Capital first reported a position in Barrick Mining in Q4 2014 and held it in 5 quarters.
RegentAtlantic Capital's Barrick Mining position peaked at $445K in Q3 2020.
704 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.