Sanders Morris Harris’s Barrick Mining B Stock Holding History

Sanders Morris Harris’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
2024 Q2	–	Sell	-19,500	Closed	-$324K	–	299
2024 Q1	$324K	Buy	+19,500	New	+$305K	0.06%	204
2022 Q2	–	Sell	-9,500	Closed	-$233K	–	300
2022 Q1	$233K	Sell	9,500 -63,000	-87%	-$1.36M	0.05%	254
2021 Q4	$1.38M	Hold	72,500	–	–	0.24%	69
2021 Q3	$1.31M	Buy	72,500 +15,000	+26%	+$301K	0.24%	72
2021 Q2	$1.19M	Sell	57,500 -500	-0.9%	-$11.3K	0.23%	82
2021 Q1	$1.15M	Buy	58,000 +30,000	+107%	+$647K	0.24%	77
2020 Q4	$638K	Sell	28,000 -12,000	-30%	-$304K	0.15%	122
2020 Q3	$1.12M	Buy	+40,000	New	+$1.14M	0.31%	69
2020 Q1	–	Sell	-188,500	Closed	-$2.58M	–	210
2019 Q4	$2.58M	Buy	188,500 +64,200	+52%	+$1.1M	0.59%	37
2019 Q3	$2.15M	Sell	124,300 -56,355	-31%	-$994K	0.52%	46
2019 Q2	$2.85M	Sell	180,655 -6,845	-4%	-$90.8K	0.74%	30
2019 Q1	$2.57M	Sell	187,500 -2,000	-1%	-$25.8K	1.25%	16
2018 Q4	$2.56M	Sell	189,500 -16,000	-8%	-$207K	1.41%	15
2018 Q3	$2.28M	Sell	205,500 -10,000	-5%	-$111K	1.07%	24
2018 Q2	$2.83M	Sell	215,500 -6,500	-3%	-$85.2K	1.31%	20
2018 Q1	$2.77M	Buy	222,000 +11,000	+5%	+$146K	1.16%	19
2017 Q4	$3.05M	Sell	211,000 -3,000	-1%	-$44.2K	1.29%	20
2017 Q3	$3.44M	Buy	214,000 +19,000	+10%	+$318K	1.47%	15
2017 Q2	$3.1M	Buy	195,000 +49,000	+34%	+$839K	1.26%	19
2017 Q1	$2.77M	Buy	146,000 +12,000	+9%	+$221K	1.01%	23
2016 Q4	$2.14M	Buy	+134,000	New	+$2.12M	0.99%	23
2016 Q3	–	Sell	-35,100	Closed	-$749K	–	184
2016 Q2	$749K	Sell	35,100 -13,800	-28%	-$246K	0.17%	119
2016 Q1	$664K	Buy	+48,900	New	+$569K	0.11%	165

Other funds holding B

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Sanders Morris Harris's B Position: Q2 2024 in Review

Sanders Morris Harris sold out of Barrick Mining (B) in Q2 2024, closing a stake of 19,500 shares — an estimated $324K sold.

Sanders Morris Harris first reported a position in B in Q1 2016 and held it in 23 quarters. The position peaked at $3.44M in Q3 2017. 713 funds tracked by Wall St. Rank hold B as of Q2 2024.

Sanders Morris Harris reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Sanders Morris Harris sold 19,500 Barrick Mining shares in Q2 2024, an estimated $324K.
Sanders Morris Harris first reported a position in Barrick Mining in Q1 2016 and held it in 23 quarters.
Sanders Morris Harris's Barrick Mining position peaked at $3.44M in Q3 2017.
713 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.