Sicart Associates’s Barrick Mining B Stock Holding History

Sicart Associates’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
2020 Q2	–	Sell	-10,320	Closed	-$189K	–	113
2020 Q1	$189K	Buy	+10,320	New	+$193K	0.07%	92
2019 Q3	–	Sell	-29,435	Closed	-$464K	–	111
2019 Q2	$464K	Sell	29,435 -100	-0.3%	-$1.33K	0.19%	61
2019 Q1	$405K	Sell	29,535 -600	-2%	-$7.75K	0.17%	62
2018 Q4	$410K	Sell	30,135 -650	-2%	-$8.4K	0.2%	62
2018 Q3	$341K	Hold	30,785	–	–	0.16%	71
2018 Q2	$404K	Sell	30,785 -300	-1%	-$3.93K	0.21%	68
2018 Q1	$387K	Sell	31,085 -100	-0.3%	-$1.33K	0.23%	72
2017 Q4	$451K	Buy	31,185 +2,770	+10%	+$40.8K	0.24%	74
2017 Q3	$457K	Hold	28,415	–	–	0.33%	56
2017 Q2	$452K	Buy	28,415 +5,850	+26%	+$100K	0.33%	58
2017 Q1	$429K	Buy	22,565 +1,800	+9%	+$33.2K	0.31%	64
2016 Q4	$332K	Buy	+20,765	New	+$329K	0.23%	84

Other funds holding B

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sicart Associates's B Position: Q2 2020 in Review

Sicart Associates sold out of Barrick Mining (B) in Q2 2020, closing a stake of 10,320 shares — an estimated $189K sold.

Sicart Associates first reported a position in B in Q4 2016 and held it in 12 quarters. The position peaked at $464K in Q2 2019. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

Sicart Associates reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
Sicart Associates sold 10,320 Barrick Mining shares in Q2 2020, an estimated $189K.
Sicart Associates first reported a position in Barrick Mining in Q4 2016 and held it in 12 quarters.
Sicart Associates's Barrick Mining position peaked at $464K in Q2 2019.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on Sicart Associates's 13F filing for Q2 2020, filed 30 Jul 2020.