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
2019 Q2	–	Sell	-9,100	Closed	-$124K	–	1492
2019 Q1	$124K	Hold	9,100	–	–	﹤0.01%	1099
2018 Q4	$123K	Sell	9,100 -100,000	-92%	-$1.29M	﹤0.01%	1326
2018 Q3	$1.21M	Buy	109,100 +48,500	+80%	+$540K	0.01%	739
2018 Q2	$795K	Buy	60,600 +10,600	+21%	+$139K	0.01%	844
2018 Q1	$622K	Buy	50,000 +35,600	+247%	+$473K	0.01%	928
2017 Q4	$208K	Hold	14,400	–	–	﹤0.01%	1072
2017 Q3	$231K	Hold	14,400	–	–	﹤0.01%	964
2017 Q2	$229K	Buy	+14,400	New	+$246K	﹤0.01%	928
2017 Q1	–	Sell	-25,000	Closed	-$399K	–	1252
2016 Q4	$399K	Hold	25,000	–	–	0.01%	732
2016 Q3	$443K	Hold	25,000	–	–	0.01%	720
2016 Q2	$533K	Buy	25,000 +24,750	+9,900%	+$441K	0.01%	692
2016 Q1	$8K	Sell	250 -500	-67%	-$5.82K	﹤0.01%	1086
2015 Q4	$3K	Sell	750 -49	-6%	-$365	﹤0.01%	1535
2015 Q3	$4K	Buy	799 +500	+167%	+$3.76K	﹤0.01%	1661
2015 Q2	$12K	Hold	299	–	–	﹤0.01%	1578
2015 Q1	$23K	Buy	+299	New	+$3.54K	﹤0.01%	1423
2014 Q4	–	Sell	-1,239	Closed	-$103K	–	2324
2014 Q3	$103K	Buy	+1,239	New	+$22.1K	﹤0.01%	1292
2014 Q1	–	Sell	-2,641	Closed	-$282K	–	2574
2013 Q4	$282K	Buy	2,641 +859	+48%	+$15.1K	0.01%	1010
2013 Q3	$186K	Buy	1,782 +98	+6%	+$1.73K	﹤0.01%	1202
2013 Q2	$76K	Buy	+1,684	New	+$34.1K	﹤0.01%	1520

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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. 725 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.
725 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.