SG3 Management’s Barrick Mining B Stock Holding History

SG3 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 Q1	–	Sell	-10,000	Closed	-$190K	–	1124
2021 Q4	$190K	Hold	10,000	–	–	﹤0.01%	816
2021 Q3	$181K	Hold	10,000	–	–	0.01%	795
2021 Q2	$207K	Sell	10,000 -32,000	-76%	-$721K	0.01%	822
2021 Q1	$832K	Buy	42,000 +30,000	+250%	+$647K	0.02%	646
2020 Q4	$273K	Sell	12,000 -1,000	-8%	-$25.3K	0.01%	822
2020 Q3	$365K	Sell	13,000 -7,000	-35%	-$199K	0.01%	625
2020 Q2	$539K	Hold	20,000	–	–	0.04%	379
2020 Q1	$366K	Sell	20,000 -32,500	-62%	-$609K	0.05%	202
2019 Q4	$976K	Buy	+52,500	New	+$901K	0.06%	105

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

SG3 Management's B Position: Q1 2021 in Review

SG3 Management sold out of Barrick Mining (B) in Q1 2021, closing a stake of 35,000 shares — an estimated $754K sold.

SG3 Management first reported a position in B in Q4 2019 and held it in 5 quarters. The position peaked at $2.4M in Q3 2020. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

SG3 Management reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 35,000 Barrick Mining shares in Q1 2021, an estimated $754K.
SG3 Management first reported a position in Barrick Mining in Q4 2019 and held it in 5 quarters.
SG3 Management's Barrick Mining position peaked at $2.4M in Q3 2020.
680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.