VIA
B

Vantis Investment Advisers’s Barrick Mining B Stock Holding History

Vantis Investment Advisers’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
Q4 		– Sell
-203,000
Closed -$3.66M – 30
2021
Q3 		$3.66M Buy
203,000
+162,400
+400% +$3.26M 3.84% 14
2021
Q2 		$840K Sell
40,600
-259,500
-86% -$5.85M 1.06% 16
2021
Q1 		$5.94M Sell
300,100
-291,700
-49% -$6.29M 6.13% 7
2020
Q4 		$13.5M Buy
591,800
+339,700
+135% +$8.61M 10.03% 3
2020
Q3 		$7.09M Buy
252,100
+171,500
+213% +$4.89M 3.36% 13
2020
Q2 		$2.17M Buy
+80,600
New +$2.01M 1.8% 15
2020
Q1 		– Sell
-319,100
Closed -$5.93M – 8
2019
Q4 		$5.93M Buy
319,100
+95,600
+43% +$1.64M 10.26% 5
2019
Q3 		$3.87M Buy
+223,500
New +$3.94M 2.05% 13

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vantis Investment Advisers's B Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Barrick Mining (B) in Q4 2021, closing a stake of 203,000 shares — an estimated $3.66M sold.

Vantis Investment Advisers first reported a position in B in Q3 2019 and held it in 8 quarters. The position peaked at $13.5M in Q4 2020. 713 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Vantis Investment Advisers reported no remaining Barrick Mining position as of Q4 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 203,000 Barrick Mining shares in Q4 2021, an estimated $3.66M.
  • Vantis Investment Advisers first reported a position in Barrick Mining in Q3 2019 and held it in 8 quarters.
  • Vantis Investment Advisers's Barrick Mining position peaked at $13.5M in Q4 2020.
  • 713 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.