SCP Investment’s Barrick Mining B Stock Holding History

SCP Investment’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 Q2	–	Sell	-8,300	Closed	-$204K	–	38
2022 Q1	$204K	Buy	+8,300	New	+$179K	0.09%	32
2020 Q2	–	Sell	-12,000	Closed	-$220K	–	32
2020 Q1	$220K	Buy	+12,000	New	+$225K	0.16%	18
2019 Q3	–	Sell	-30,000	Closed	-$473K	–	70
2019 Q2	$473K	Buy	30,000 +4,000	+15%	+$53.1K	0.27%	54
2019 Q1	$356K	Buy	+26,000	New	+$336K	0.24%	51

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

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

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

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

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

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

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

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

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

SCP Investment's B Position: Q2 2022 in Review

SCP Investment sold out of Barrick Mining (B) in Q2 2022, closing a stake of 8,300 shares — an estimated $204K sold.

SCP Investment first reported a position in B in Q1 2019 and held it in 4 quarters. The position peaked at $473K in Q2 2019. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

SCP Investment reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
SCP Investment sold 8,300 Barrick Mining shares in Q2 2022, an estimated $204K.
SCP Investment first reported a position in Barrick Mining in Q1 2019 and held it in 4 quarters.
SCP Investment's Barrick Mining position peaked at $473K in Q2 2019.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on SCP Investment's 13F filing for Q2 2022, filed 28 Jul 2022.