UH
B

Unigestion Holding’s Barrick Mining B Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-374,985
Closed -$7.7M – 213
2021
Q2 		$7.7M Sell
374,985
-100,868
-21% -$2.27M 0.28% 64
2021
Q1 		$9.44M Sell
475,853
-1,919,989
-80% -$41.4M 0.34% 60
2020
Q4 		$54.5M Buy
2,395,842
+282,832
+13% +$7.17M 1.87% 23
2020
Q3 		$59.3M Buy
2,113,010
+474,610
+29% +$13.5M 2.04% 21
2020
Q2 		$44.1M Buy
+1,638,400
New +$40.9M 1.49% 23
2018
Q4 		– Sell
-57,600
Closed -$638K – 316
2018
Q3 		$638K Buy
57,600
+32,100
+126% +$357K 0.01% 283
2018
Q2 		$335K Buy
+25,500
New +$334K 0.01% 304

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Unigestion Holding's B Position: Q3 2021 in Review

Unigestion Holding sold out of Barrick Mining (B) in Q3 2021, closing a stake of 374,985 shares — an estimated $7.7M sold.

Unigestion Holding first reported a position in B in Q2 2018 and held it in 7 quarters. The position peaked at $59.3M in Q3 2020. 684 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • Unigestion Holding reported no remaining Barrick Mining position as of Q3 2021 after selling out during the quarter.
  • Unigestion Holding sold 374,985 Barrick Mining shares in Q3 2021, an estimated $7.7M.
  • Unigestion Holding first reported a position in Barrick Mining in Q2 2018 and held it in 7 quarters.
  • Unigestion Holding's Barrick Mining position peaked at $59.3M in Q3 2020.
  • 684 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2021.

Based on Unigestion Holding's 13F filing for Q3 2021, filed 14 Oct 2021.