Synergy Asset Management’s Barrick Mining B Stock Holding History

Synergy 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 Q3	–	Sell	-10,470	Closed	-$177K	–	137
2023 Q2	$177K	Buy	10,470 +153	+1%	+$2.79K	0.04%	88
2023 Q1	$192K	Buy	10,317 +315	+3%	+$5.66K	0.05%	111
2022 Q4	$172K	Sell	10,002 -737	-7%	-$11.7K	0.04%	104
2022 Q3	$166K	Buy	+10,739	New	+$169K	0.04%	105

Other funds holding B

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

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

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

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

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

Synergy Asset Management's B Position: Q3 2023 in Review

Synergy Asset Management sold out of Barrick Mining (B) in Q3 2023, closing a stake of 10,470 shares — an estimated $177K sold.

Synergy Asset Management first reported a position in B in Q3 2022 and held it in 4 quarters. The position peaked at $192K in Q1 2023. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Synergy Asset Management reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Synergy Asset Management sold 10,470 Barrick Mining shares in Q3 2023, an estimated $177K.
Synergy Asset Management first reported a position in Barrick Mining in Q3 2022 and held it in 4 quarters.
Synergy Asset Management's Barrick Mining position peaked at $192K in Q1 2023.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.