WMSA
B

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return