Spouting Rock Asset Management’s Barrick Mining B Stock Holding History

Spouting Rock Asset 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
2023 Q4	–	Sell	-120,000	Closed	-$1.75M	–	139
2023 Q3	$1.75M	Hold	120,000	–	–	0.56%	28
2023 Q2	$2.03M	Hold	120,000	–	–	0.74%	28
2023 Q1	$2.23M	Buy	+120,000	New	+$2.16M	0.79%	26

Other funds holding B

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spouting Rock Asset Management's B Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Barrick Mining (B) in Q4 2023, closing a stake of 120,000 shares — an estimated $1.75M sold.

Spouting Rock Asset Management first reported a position in B in Q1 2023 and held it in 3 quarters. The position peaked at $2.23M in Q1 2023. 728 funds tracked by Wall St. Rank hold B as of Q4 2023.

Spouting Rock Asset Management reported no remaining Barrick Mining position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 120,000 Barrick Mining shares in Q4 2023, an estimated $1.75M.
Spouting Rock Asset Management first reported a position in Barrick Mining in Q1 2023 and held it in 3 quarters.
Spouting Rock Asset Management's Barrick Mining position peaked at $2.23M in Q1 2023.
728 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.