Ronit Capital’s Barrick Mining B Stock Holding History

Ronit 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
2022 Q3	–	Sell	-36,000	Closed	-$637K	–	59
2022 Q2	$637K	Sell	36,000 -44,000	-55%	-$955K	0.9%	29
2022 Q1	$1.96M	Buy	+80,000	New	+$1.72M	2.46%	15
2021 Q4	–	Sell	-10,000	Closed	-$181K	–	52
2021 Q3	$181K	Hold	10,000	–	–	0.21%	41
2021 Q2	$207K	Hold	10,000	–	–	0.18%	48
2021 Q1	$198K	Sell	10,000 -10,000	-50%	-$216K	0.13%	44
2020 Q4	$456K	Buy	+20,000	New	+$507K	0.26%	34

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ronit Capital's B Position: Q3 2022 in Review

Ronit Capital sold out of Barrick Mining (B) in Q3 2022, closing a stake of 36,000 shares — an estimated $637K sold.

Ronit Capital first reported a position in B in Q4 2020 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 720 funds tracked by Wall St. Rank hold B as of Q3 2022.

Ronit Capital reported no remaining Barrick Mining position as of Q3 2022 after selling out during the quarter.
Ronit Capital sold 36,000 Barrick Mining shares in Q3 2022, an estimated $637K.
Ronit Capital first reported a position in Barrick Mining in Q4 2020 and held it in 6 quarters.
Ronit Capital's Barrick Mining position peaked at $1.96M in Q1 2022.
720 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.