Wolverine Asset Management’s Barrick Mining B Stock Holding History

Wolverine 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
2023 Q2	–	Sell	-65,000	Closed	-$1.21M	–	1859
2023 Q1	$1.21M	Buy	+65,000	New	+$1.17M	0.01%	637
2019 Q1	–	Sell	-193,068	Closed	-$2.49M	–	1502
2018 Q4	$2.61M	Buy	193,068 +56,656	+42%	+$732K	0.03%	469
2018 Q3	$1.51M	Buy	136,412 +43,875	+47%	+$488K	0.02%	678
2018 Q2	$1.22M	Sell	92,537 -878	-0.9%	-$11.5K	0.02%	709
2018 Q1	$1.16M	Buy	93,415 +72,164	+340%	+$959K	0.02%	713
2017 Q4	$307K	Sell	21,251 -218	-1%	-$3.21K	﹤0.01%	1005
2017 Q3	$345K	Sell	21,469 -14,931	-41%	-$250K	﹤0.01%	900
2017 Q2	$579K	Buy	+36,400	New	+$623K	0.01%	743
2017 Q1	–	Sell	-54,003	Closed	-$862K	–	1253
2016 Q4	$862K	Buy	54,003 +4,700	+10%	+$74.5K	0.01%	563
2016 Q3	$873K	Hold	49,303	–	–	0.01%	596
2016 Q2	$1.05M	Hold	49,303	–	–	0.02%	561
2016 Q1	$669K	Sell	49,303 -88,900	-64%	-$1.03M	0.02%	466
2015 Q4	$1.02M	Sell	138,203 -36,200	-21%	-$270K	0.02%	482
2015 Q3	$1.11M	Buy	174,403 +104,600	+150%	+$787K	0.03%	473
2015 Q2	$744K	Hold	69,803	–	–	0.02%	532
2015 Q1	$765K	Buy	+69,803	New	+$825K	0.02%	504
2014 Q4	–	Sell	-234,894	Closed	-$3.44M	–	2325
2014 Q3	$3.44M	Buy	+234,894	New	+$4.19M	0.07%	210
2014 Q1	–	Sell	-189,432	Closed	-$3.34M	–	2575
2013 Q4	$3.34M	Buy	189,432 +124,590	+192%	+$2.2M	0.07%	234
2013 Q3	$1.21M	Sell	64,842 -400	-0.6%	-$7.06K	0.03%	477
2013 Q2	$1.03M	Buy	+65,242	New	+$1.32M	0.03%	468

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wolverine Asset Management's B Position: Q2 2023 in Review

Wolverine Asset Management sold out of Barrick Mining (B) in Q2 2023, closing a stake of 65,000 shares — an estimated $1.21M sold.

Wolverine Asset Management first reported a position in B in Q2 2013 and held it in 20 quarters. The position peaked at $3.44M in Q3 2014. 727 funds tracked by Wall St. Rank hold B as of Q2 2023.

Wolverine Asset Management reported no remaining Barrick Mining position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 65,000 Barrick Mining shares in Q2 2023, an estimated $1.21M.
Wolverine Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 20 quarters.
Wolverine Asset Management's Barrick Mining position peaked at $3.44M in Q3 2014.
727 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.