SVG
B

Sun Valley Gold’s Barrick Mining B Stock Holding History

Sun Valley Gold’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
Q1 		– Sell
-180,400
Closed -$3.1M – 11
2022
Q4 		$3.1M Sell
180,400
-86,600
-32% -$1.38M 2.12% 11
2022
Q3 		$4.14M Buy
+267,000
New +$4.21M 1.5% 13
2020
Q2 		– Sell
-161,015
Closed -$2.95M – 14
2020
Q1 		$2.95M Sell
161,015
-195,200
-55% -$3.66M 0.24% 11
2019
Q4 		$6.62M Sell
356,215
-294,200
-45% -$5.05M 0.47% 12
2019
Q3 		$11.3M Sell
650,415
-237,000
-27% -$4.18M 3.1% 10
2019
Q2 		$14M Buy
887,415
+496,000
+127% +$6.58M 1.07% 8
2019
Q1 		$5.37M Buy
+391,415
New +$5.06M 0.44% 10
2018
Q1 		– Sell
-30,903
Closed -$447K – 17
2017
Q4 		$447K Hold
30,903
– – 0.07% 16
2017
Q3 		$497K Sell
30,903
-38,000
-55% -$635K 0.04% 22
2017
Q2 		$1.1M Sell
68,903
-40,500
-37% -$693K 0.04% 21
2017
Q1 		$2.08M Hold
109,403
– – 0.12% 23
2016
Q4 		$1.75M Hold
109,403
– – 0.1% 23
2016
Q3 		$1.94M Hold
109,403
– – 0.06% 25
2016
Q2 		$2.34M Sell
109,403
-63,700
-37% -$1.13M 0.61% 22
2016
Q1 		$2.35M Sell
173,103
-789,197
-82% -$9.18M 0.38% 26
2015
Q4 		$7.1M Buy
962,300
+791,400
+463% +$5.9M 0.56% 9
2015
Q3 		$1.09M Buy
+170,900
New +$1.29M 0.07% 23
2014
Q1 		– Sell
-38,893
Closed -$686K – 33
2013
Q4 		$686K Sell
38,893
-31,000
-44% -$546K 0.08% 31
2013
Q3 		$1.3M Sell
69,893
-100,000
-59% -$1.76M 0.26% 30
2013
Q2 		$2.67M Buy
+169,893
New +$3.44M 0.36% 25

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sun Valley Gold's B Position: Q1 2023 in Review

Sun Valley Gold sold out of Barrick Mining (B) in Q1 2023, closing a stake of 180,400 shares — an estimated $3.1M sold.

Sun Valley Gold first reported a position in B in Q2 2013 and held it in 20 quarters. The position peaked at $14M in Q2 2019. 749 funds tracked by Wall St. Rank hold B as of Q1 2023.

  • Sun Valley Gold reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
  • Sun Valley Gold sold 180,400 Barrick Mining shares in Q1 2023, an estimated $3.1M.
  • Sun Valley Gold first reported a position in Barrick Mining in Q2 2013 and held it in 20 quarters.
  • Sun Valley Gold's Barrick Mining position peaked at $14M in Q2 2019.
  • 749 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Sun Valley Gold's 13F filing for Q1 2023, filed 12 May 2023.