Telemetry Investments’s Barrick Mining B Stock Holding History

Telemetry Investments’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
2020 Q1	–	Sell	-14,000	Closed	-$260K	–	58
2019 Q4	$260K	Sell	14,000 -2,000	-13%	-$34.3K	0.87%	29
2019 Q3	$277K	Hold	16,000	–	–	0.8%	35
2019 Q2	$252K	Buy	16,000 +1,000	+7%	+$13.3K	0.19%	68
2019 Q1	$206K	Sell	15,000 -1,980	-12%	-$25.6K	0.1%	80
2018 Q4	$230K	Buy	16,980 +1,980	+13%	+$25.6K	0.15%	106
2018 Q3	$166K	Hold	15,000	–	–	0.08%	102
2018 Q2	$197K	Hold	15,000	–	–	0.08%	112
2018 Q1	$187K	Sell	15,000 -3,300	-18%	-$43.9K	0.07%	129
2017 Q4	$265K	Sell	18,300 -1,400	-7%	-$20.6K	0.1%	98
2017 Q3	$317K	Buy	+19,700	New	+$329K	0.11%	93
2015 Q1	–	Sell	-11,300	Closed	-$121K	–	215
2014 Q4	$121K	Buy	+11,300	New	+$139K	0.08%	160

Other funds holding B

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Telemetry Investments's B Position: Q1 2020 in Review

Telemetry Investments sold out of Barrick Mining (B) in Q1 2020, closing a stake of 14,000 shares — an estimated $260K sold.

Telemetry Investments first reported a position in B in Q4 2014 and held it in 11 quarters. The position peaked at $317K in Q3 2017. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

Telemetry Investments reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
Telemetry Investments sold 14,000 Barrick Mining shares in Q1 2020, an estimated $260K.
Telemetry Investments first reported a position in Barrick Mining in Q4 2014 and held it in 11 quarters.
Telemetry Investments's Barrick Mining position peaked at $317K in Q3 2017.
578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Telemetry Investments's 13F filing for Q1 2020, filed 15 May 2020.