Seelaus Asset Management’s Barrick Mining B Stock Holding History

Seelaus Asset 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
2022 Q4	–	Sell	-28,528	Closed	-$442K	–	210
2022 Q3	$442K	Sell	28,528 -18,407	-39%	-$290K	0.35%	91
2022 Q2	$830K	Buy	46,935 +14,500	+45%	+$315K	0.62%	49
2022 Q1	$796K	Sell	32,435 -827	-2%	-$17.8K	0.47%	61
2021 Q4	$632K	Sell	33,262 -15,625	-32%	-$297K	0.34%	85
2021 Q3	$882K	Sell	48,887 -15,300	-24%	-$307K	0.52%	50
2021 Q2	$1.33M	Buy	64,187 +1,858	+3%	+$41.9K	0.78%	27
2021 Q1	$1.23M	Buy	62,329 +1,364	+2%	+$29.4K	0.79%	33
2020 Q4	$1.39M	Sell	60,965 -6,765	-10%	-$171K	1.01%	24
2020 Q3	$1.91M	Sell	67,730 -4,000	-6%	-$114K	1.54%	11
2020 Q2	$1.94M	Sell	71,730 -5,000	-7%	-$125K	1.76%	9
2020 Q1	$1.41M	Sell	76,730 -5,000	-6%	-$93.7K	1.66%	13
2019 Q4	$1.52M	Hold	81,730	–	–	1.23%	23
2019 Q3	$1.42M	Sell	81,730 -1,000	-1%	-$17.6K	1.24%	22
2019 Q2	$1.3M	Hold	82,730	–	–	1.18%	26
2019 Q1	$1.13M	Buy	+82,730	New	+$1.07M	1.05%	28

Other funds holding B

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Seelaus Asset Management's B Position: Q4 2022 in Review

Seelaus Asset Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 28,528 shares — an estimated $442K sold.

Seelaus Asset Management first reported a position in B in Q1 2019 and held it in 15 quarters. The position peaked at $1.94M in Q2 2020. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Seelaus Asset Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Seelaus Asset Management sold 28,528 Barrick Mining shares in Q4 2022, an estimated $442K.
Seelaus Asset Management first reported a position in Barrick Mining in Q1 2019 and held it in 15 quarters.
Seelaus Asset Management's Barrick Mining position peaked at $1.94M in Q2 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.