Sciencast Management’s Barrick Mining B Stock Holding History

Sciencast Management’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 Q4	–	Sell	-83,956	Closed	-$1.22M	–	307
2023 Q3	$1.22M	Buy	+83,956	New	+$1.38M	0.55%	51
2022 Q2	$3.05M	Buy	193,201 +171,247	+780%	+$3.72M	0.69%	44
2022 Q1	$543K	Buy	+21,954	New	+$473K	0.12%	223
2021 Q4	–	Sell	-17,394	Closed	-$333K	–	524
2021 Q3	$333K	Sell	17,394 -51,345	-75%	-$1.03M	0.09%	273
2021 Q2	$1.45M	Sell	68,739 -76,702	-53%	-$1.73M	0.3%	95
2021 Q1	$3.05M	Buy	145,441 +71,362	+96%	+$1.54M	0.61%	35
2020 Q4	$1.79M	Buy	+74,079	New	+$1.88M	0.37%	84
2020 Q2	–	Sell	-14,400	Closed	-$287K	–	450
2020 Q1	$287K	Buy	+14,400	New	+$270K	0.08%	192
2018 Q2	–	Sell	-50,609	Closed	-$661K	–	302
2018 Q1	$661K	Buy	50,609 +11,430	+29%	+$152K	0.33%	111
2017 Q4	$566K	Buy	+39,179	New	+$578K	0.3%	133
2017 Q3	–	Sell	-12,835	Closed	-$204K	–	371
2017 Q2	$204K	Buy	+12,835	New	+$220K	0.11%	323
2016 Q2	–	Sell	-68,500	Closed	-$930K	–	321
2016 Q1	$930K	Buy	+68,500	New	+$797K	0.73%	46

Other funds holding B

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

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

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

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

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

Sciencast Management's B Position: Q4 2023 in Review

Sciencast Management sold out of Barrick Mining (B) in Q4 2023, closing a stake of 83,956 shares — an estimated $1.22M sold.

Sciencast Management first reported a position in B in Q1 2016 and held it in 12 quarters. The position peaked at $3.05M in Q1 2021. 730 funds tracked by Wall St. Rank hold B as of Q4 2023.

Sciencast Management reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 83,956 Barrick Mining shares in Q4 2023, an estimated $1.22M.
Sciencast Management first reported a position in Barrick Mining in Q1 2016 and held it in 12 quarters.
Sciencast Management's Barrick Mining position peaked at $3.05M in Q1 2021.
730 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.