SEC
B

Seven Eight Capital’s Barrick Mining B Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-53,478
Closed -$1.06M – 258
2024
Q3 		$1.06M Buy
53,478
+32,951
+161% +$628K 0.1% 372
2024
Q2 		$342K Sell
20,527
-18,634
-48% -$316K 0.04% 585
2024
Q1 		$652K Buy
+39,161
New +$613K 0.07% 406
2023
Q4 		– Sell
-59,866
Closed -$871K – 703
2023
Q3 		$871K Buy
+59,866
New +$981K 0.1% 274
2022
Q4 		– Sell
-10,228
Closed -$159K – 497
2022
Q3 		$159K Sell
10,228
-36,443
-78% -$575K 0.03% 450
2022
Q2 		$826K Buy
+46,671
New +$1.01M 0.33% 106
2022
Q1 		– Sell
-24,271
Closed -$461K – 597
2021
Q4 		$461K Buy
+24,271
New +$461K 0.08% 284
2019
Q2 		– Sell
-17,244
Closed -$236K – 640
2019
Q1 		$236K Sell
17,244
-29,236
-63% -$378K 0.01% 509
2018
Q4 		$629K Buy
+46,480
New +$601K 0.04% 403
2018
Q1 		– Sell
-25,680
Closed -$372K – 435
2017
Q4 		$372K Sell
25,680
-51,200
-67% -$755K 0.04% 357
2017
Q3 		$1.24M Buy
76,880
+57,900
+305% +$968K 0.15% 214
2017
Q2 		$302K Buy
18,980
+11,381
+150% +$195K 0.04% 353
2017
Q1 		$144K Buy
+7,599
New +$140K 0.03% 384
2016
Q3 		– Sell
-42,599
Closed -$909K – 429
2016
Q2 		$909K Buy
+42,599
New +$759K 0.31% 107
2015
Q3 		– Sell
-1,299
Closed -$14K – 589
2015
Q2 		$14K Sell
1,299
-11,300
-90% -$138K 0.02% 438
2015
Q1 		$138K Buy
12,599
+10,200
+425% +$121K 0.23% 155
2014
Q4 		$26K Sell
2,399
-33,700
-93% -$416K 0.04% 326
2014
Q3 		$529K Buy
+36,099
New +$643K 0.41% 68
2014
Q1 		– Sell
-6,199
Closed -$109K – 366
2013
Q4 		$109K Buy
+6,199
New +$109K 0.12% 259

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Seven Eight Capital's B Position: Q4 2024 in Review

Seven Eight Capital sold out of Barrick Mining (B) in Q4 2024, closing a stake of 53,478 shares — an estimated $1.06M sold.

Seven Eight Capital first reported a position in B in Q4 2013 and held it in 19 quarters. The position peaked at $1.24M in Q3 2017. 733 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Seven Eight Capital reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 53,478 Barrick Mining shares in Q4 2024, an estimated $1.06M.
  • Seven Eight Capital first reported a position in Barrick Mining in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Barrick Mining position peaked at $1.24M in Q3 2017.
  • 733 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.