Spectrum Management Group’s Barrick Mining B Stock Holding History

Spectrum Management Group’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
2021 Q4	–	Sell	-1,000	Closed	-$18K	–	355
2021 Q3	$18K	Hold	1,000	–	–	﹤0.01%	245
2021 Q2	$21K	Hold	1,000	–	–	﹤0.01%	177
2021 Q1	$20K	Sell	1,000 -199	-17%	-$4.29K	﹤0.01%	178
2020 Q4	$27K	Hold	1,199	–	–	0.01%	159
2020 Q3	$34K	Hold	1,199	–	–	0.01%	160
2020 Q2	$32K	Buy	+1,199	New	+$29.9K	0.01%	160

Other funds holding B

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

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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Management Group's B Position: Q4 2021 in Review

Spectrum Management Group sold out of Barrick Mining (B) in Q4 2021, closing a stake of 1,000 shares — an estimated $18K sold.

Spectrum Management Group first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $34K in Q3 2020. 714 funds tracked by Wall St. Rank hold B as of Q4 2021.

Spectrum Management Group reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 1,000 Barrick Mining shares in Q4 2021, an estimated $18K.
Spectrum Management Group first reported a position in Barrick Mining in Q2 2020 and held it in 6 quarters.
Spectrum Management Group's Barrick Mining position peaked at $34K in Q3 2020.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.