Southport Management’s Barrick Mining B Stock Holding History

Southport 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 Q2	–	Sell	-25,000	Closed	-$613K	–	29
2022 Q1	$613K	Sell	25,000 -5,000	-17%	-$108K	2.22%	20
2021 Q4	$570K	Sell	30,000 -20,000	-40%	-$380K	2.03%	19
2021 Q3	$903K	Hold	50,000	–	–	3.43%	15
2021 Q2	$1.03M	Buy	50,000 +22,500	+82%	+$507K	3.5%	12
2021 Q1	$545K	Buy	+27,500	New	+$593K	2.02%	27
2019 Q2	–	Sell	-20,000	Closed	-$274K	–	21
2019 Q1	$274K	Hold	20,000	–	–	1.28%	23
2018 Q4	$271K	Buy	+20,000	New	+$258K	1.37%	19
2016 Q3	–	Sell	-100,000	Closed	-$2.13M	–	35
2016 Q2	$2.13M	Sell	100,000 -25,000	-20%	-$445K	4.29%	8
2016 Q1	$1.7M	Sell	125,000 -25,000	-17%	-$291K	2.81%	14
2015 Q4	$1.11M	Hold	150,000	–	–	1.96%	23
2015 Q3	$954K	Hold	150,000	–	–	1.93%	20
2015 Q2	$1.6M	Buy	150,000 +25,000	+20%	+$305K	2.06%	19
2015 Q1	$1.37M	Hold	125,000	–	–	1.43%	25
2014 Q4	$1.34M	Buy	+125,000	New	+$1.54M	1.42%	32

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Southport Management's B Position: Q2 2022 in Review

Southport Management sold out of Barrick Mining (B) in Q2 2022, closing a stake of 25,000 shares — an estimated $613K sold.

Southport Management first reported a position in B in Q4 2014 and held it in 14 quarters. The position peaked at $2.13M in Q2 2016. 752 funds tracked by Wall St. Rank hold B as of Q2 2022.

Southport Management reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
Southport Management sold 25,000 Barrick Mining shares in Q2 2022, an estimated $613K.
Southport Management first reported a position in Barrick Mining in Q4 2014 and held it in 14 quarters.
Southport Management's Barrick Mining position peaked at $2.13M in Q2 2016.
752 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Southport Management's 13F filing for Q2 2022, filed 15 Aug 2022.