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
2021
Q1 		– Sell
-500,000
Closed -$11.4M – 751
2020
Q4 		$11.4M Buy
+500,000
New +$12.7M 0.22% 137

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
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.