Weiss Multi-Strategy Advisers’s Barrick Mining B Stock Holding History

Weiss Multi-Strategy 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
2023 Q1	–	Sell	-78,026	Closed	-$1.34M	–	672
2022 Q4	$1.34M	Buy	78,026 +68,026	+680%	+$1.08M	0.04%	431
2022 Q3	$155K	Sell	10,000 -158,870	-94%	-$2.51M	﹤0.01%	622
2022 Q2	$2.99M	Buy	+168,870	New	+$3.66M	0.09%	315
2021 Q1	–	Sell	-500,000	Closed	-$11.4M	–	750
2020 Q4	$11.4M	Buy	500,000 +329,625	+193%	+$8.35M	0.22%	136
2020 Q3	$4.79M	Buy	170,375 +63,626	+60%	+$1.81M	0.13%	231
2020 Q2	$2.88M	Buy	+106,749	New	+$2.67M	0.08%	290
2020 Q1	–	Sell	-100,000	Closed	-$1.86M	–	508
2019 Q4	$1.86M	Buy	+100,000	New	+$1.72M	0.03%	429

Other funds holding B

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Weiss Multi-Strategy Advisers's B Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Barrick Mining (B) in Q1 2023, closing a stake of 78,026 shares — an estimated $1.34M sold.

Weiss Multi-Strategy Advisers first reported a position in B in Q4 2019 and held it in 7 quarters. The position peaked at $11.4M in Q4 2020. 750 funds tracked by Wall St. Rank hold B as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Barrick Mining position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 78,026 Barrick Mining shares in Q1 2023, an estimated $1.34M.
Weiss Multi-Strategy Advisers first reported a position in Barrick Mining in Q4 2019 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Barrick Mining position peaked at $11.4M in Q4 2020.
750 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.