Silver Lake Advisory’s Barrick Mining B Stock Holding History

Silver Lake Advisory’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 Q1	–	Sell	-17,945	Closed	-$334K	–	83
2019 Q4	$334K	Sell	17,945 -1,800	-9%	-$30.9K	0.2%	68
2019 Q3	$342K	Sell	19,745 -250	-1%	-$4.41K	0.22%	69
2019 Q2	$315K	Hold	19,995	–	–	0.21%	70
2019 Q1	$274K	Hold	19,995	–	–	0.18%	75
2018 Q4	$271K	Hold	19,995	–	–	0.2%	76
2018 Q3	$222K	Buy	+19,995	New	+$223K	0.14%	90
2018 Q2	–	Sell	-18,195	Closed	-$227K	–	82
2018 Q1	$227K	Hold	18,195	–	–	0.17%	81
2017 Q4	$263K	Buy	+18,195	New	+$268K	0.19%	73

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Silver Lake Advisory's B Position: Q1 2020 in Review

Silver Lake Advisory sold out of Barrick Mining (B) in Q1 2020, closing a stake of 17,945 shares — an estimated $334K sold.

Silver Lake Advisory first reported a position in B in Q4 2017 and held it in 8 quarters. The position peaked at $342K in Q3 2019. 579 funds tracked by Wall St. Rank hold B as of Q1 2020.

Silver Lake Advisory reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
Silver Lake Advisory sold 17,945 Barrick Mining shares in Q1 2020, an estimated $334K.
Silver Lake Advisory first reported a position in Barrick Mining in Q4 2017 and held it in 8 quarters.
Silver Lake Advisory's Barrick Mining position peaked at $342K in Q3 2019.
579 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Silver Lake Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.