S
B

Seeyond’s Barrick Mining B Stock Holding History

Seeyond’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
2021
Q1 		– Sell
-152,627
Closed -$3.47M – 599
2020
Q4 		$3.47M Sell
152,627
-449,045
-75% -$11.4M 0.36% 44
2020
Q3 		$16.9M Buy
601,672
+13,212
+2% +$376K 1.83% 3
2020
Q2 		$15.8M Sell
588,460
-107,632
-15% -$2.69M 1.8% 4
2020
Q1 		$2.14M Buy
696,092
+302,370
+77% +$5.67M 0.3% 76
2019
Q4 		$7.32M Sell
393,722
-3,107
-0.8% -$53.3K 0.77% 12
2019
Q3 		$6.87M Sell
396,829
-141,592
-26% -$2.5M 0.71% 16
2019
Q2 		$8.52M Sell
538,421
-769,467
-59% -$10.2M 0.88% 7
2019
Q1 		$17.9M Buy
1,307,888
+885,360
+210% +$11.4M 1.71% 2
2018
Q4 		$5.7M Buy
+422,528
New +$5.46M 0.79% 14

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seeyond's B Position: Q1 2021 in Review

Seeyond sold out of Barrick Mining (B) in Q1 2021, closing a stake of 152,627 shares — an estimated $3.47M sold.

Seeyond first reported a position in B in Q4 2018 and held it in 9 quarters. The position peaked at $17.9M in Q1 2019. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

  • Seeyond reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
  • Seeyond sold 152,627 Barrick Mining shares in Q1 2021, an estimated $3.47M.
  • Seeyond first reported a position in Barrick Mining in Q4 2018 and held it in 9 quarters.
  • Seeyond's Barrick Mining position peaked at $17.9M in Q1 2019.
  • 680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Seeyond's 13F filing for Q1 2021, filed 14 May 2021.