Vident Investment Advisory’s Barrick Mining B Stock Holding History

Vident Investment Advisory’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	-11,640	Closed	-$197K	–	421
2023 Q2	$197K	Sell	11,640 -19,182	-62%	-$350K	0.01%	1065
2023 Q1	$572K	Buy	30,822 +9,696	+46%	+$174K	0.02%	725
2022 Q4	$362K	Buy	21,126 +6,074	+40%	+$96.6K	0.01%	821
2022 Q3	$192K	Buy	15,052 +563	+4%	+$8.88K	0.01%	1010
2022 Q2	$256K	Buy	14,489 +6,010	+71%	+$130K	0.01%	1065
2022 Q1	$207K	Sell	8,479 -9,271	-52%	-$200K	0.01%	1182
2021 Q4	$338K	Buy	17,750 +3,642	+26%	+$69.2K	0.01%	1029
2021 Q3	$255K	Buy	+14,108	New	+$283K	0.01%	1035
2020 Q4	–	Sell	-7,767	Closed	-$218K	–	911
2020 Q3	$218K	Buy	+7,767	New	+$221K	0.01%	823
2016 Q4	–	Sell	-25,961	Closed	-$460K	–	389
2016 Q3	$460K	Buy	+25,961	New	+$518K	0.06%	373

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

Vident Investment Advisory's B Position: Q3 2023 in Review

Vident Investment Advisory sold out of Barrick Mining (B) in Q3 2023, closing a stake of 11,640 shares — an estimated $197K sold.

Vident Investment Advisory first reported a position in B in Q3 2016 and held it in 10 quarters. The position peaked at $572K in Q1 2023. 732 funds tracked by Wall St. Rank hold B as of Q3 2023.

Vident Investment Advisory reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,640 Barrick Mining shares in Q3 2023, an estimated $197K.
Vident Investment Advisory first reported a position in Barrick Mining in Q3 2016 and held it in 10 quarters.
Vident Investment Advisory's Barrick Mining position peaked at $572K in Q1 2023.
732 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.