Wilson Asset Management’s Barrick Mining B Stock Holding History

Wilson Asset Management’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
2024 Q2	–	Sell	-184,483	Closed	-$3.07M	–	28
2024 Q1	$3.07M	Hold	184,483	–	–	0.79%	26
2023 Q4	$3.34M	Hold	184,483	–	–	0.93%	22
2023 Q3	$2.69M	Hold	184,483	–	–	0.77%	23
2023 Q2	$3.12M	Hold	184,483	–	–	0.85%	23
2023 Q1	$3.43M	Hold	184,483	–	–	0.95%	25
2022 Q4	$3.17M	Hold	184,483	–	–	0.96%	28
2022 Q3	$2.86M	Hold	184,483	–	–	0.96%	27
2022 Q2	$3.26M	Hold	184,483	–	–	0.97%	27
2022 Q1	$4.53M	Buy	+184,483	New	+$3.97M	1.13%	25

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wilson Asset Management's B Position: Q2 2024 in Review

Wilson Asset Management sold out of Barrick Mining (B) in Q2 2024, closing a stake of 184,483 shares — an estimated $3.07M sold.

Wilson Asset Management first reported a position in B in Q1 2022 and held it in 9 quarters. The position peaked at $4.53M in Q1 2022. 714 funds tracked by Wall St. Rank hold B as of Q2 2024.

Wilson Asset Management reported no remaining Barrick Mining position as of Q2 2024 after selling out during the quarter.
Wilson Asset Management sold 184,483 Barrick Mining shares in Q2 2024, an estimated $3.07M.
Wilson Asset Management first reported a position in Barrick Mining in Q1 2022 and held it in 9 quarters.
Wilson Asset Management's Barrick Mining position peaked at $4.53M in Q1 2022.
714 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2024.

Based on Wilson Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.