Robertson Opportunity Capital’s Barrick Mining B Stock Holding History

Robertson Opportunity 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
2021 Q4	–	Sell	-157,156	Closed	-$2.84M	–	30
2021 Q3	$2.84M	Hold	157,156	–	–	1.32%	25
2021 Q2	$3.25M	Sell	157,156 -17,000	-10%	-$383K	1.49%	24
2021 Q1	$3.45M	Hold	174,156	–	–	1.47%	25
2020 Q4	$3.97M	Sell	174,156 -7,600	-4%	-$193K	1.6%	25
2020 Q3	$5.11M	Hold	181,756	–	–	2.36%	17
2020 Q2	$4.9M	Buy	+181,756	New	+$4.54M	2.58%	17

Other funds holding B

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robertson Opportunity Capital's B Position: Q4 2021 in Review

Robertson Opportunity Capital sold out of Barrick Mining (B) in Q4 2021, closing a stake of 157,156 shares — an estimated $2.84M sold.

Robertson Opportunity Capital first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $5.11M in Q3 2020. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Robertson Opportunity Capital reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Robertson Opportunity Capital sold 157,156 Barrick Mining shares in Q4 2021, an estimated $2.84M.
Robertson Opportunity Capital first reported a position in Barrick Mining in Q2 2020 and held it in 6 quarters.
Robertson Opportunity Capital's Barrick Mining position peaked at $5.11M in Q3 2020.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Robertson Opportunity Capital's 13F filing for Q4 2021, filed 14 Feb 2022.