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 Q1	–	Sell	-274,400	Closed	-$3.71M	–	1503
2018 Q4	$3.71M	Buy	274,400 +36,800	+15%	+$476K	0.04%	365
2018 Q3	$2.63M	Hold	237,600	–	–	0.03%	470
2018 Q2	$3.12M	Buy	237,600 +87,600	+58%	+$1.15M	0.04%	390
2018 Q1	$1.87M	Buy	150,000 +50,000	+50%	+$665K	0.02%	561
2017 Q4	$1.45M	Hold	100,000	–	–	0.01%	625
2017 Q3	$1.61M	Hold	100,000	–	–	0.02%	533
2017 Q2	$1.59M	Buy	+100,000	New	+$1.71M	0.02%	499
2017 Q1	–	Sell	-110,100	Closed	-$1.76M	–	1254
2016 Q4	$1.76M	Buy	110,100 +32,000	+41%	+$507K	0.02%	433
2016 Q3	$1.38M	Hold	78,100	–	–	0.02%	487
2016 Q2	$1.67M	Buy	78,100 +77,319	+9,900%	+$1.38M	0.03%	469
2016 Q1	$63K	Sell	781 -728	-48%	-$8.47K	﹤0.01%	831
2015 Q4	$960K	Sell	1,509 -684	-31%	-$5.1K	0.02%	497
2015 Q3	$1.41M	Buy	2,193 +1,465	+201%	+$11K	0.03%	412
2015 Q2	$465K	Hold	728	–	–	0.01%	664
2015 Q1	$458K	Buy	+728	New	+$8.61K	0.01%	637
2014 Q4	–	Sell	-1,856	Closed	-$1.38M	–	2326
2014 Q3	$1.38M	Buy	+1,856	New	+$33.1K	0.03%	381
2014 Q1	–	Sell	-4,384	Closed	-$2.85M	–	2576
2013 Q4	$2.85M	Buy	4,384 +361	+9%	+$6.36K	0.06%	266
2013 Q3	$3.04M	Buy	4,023 +472	+13%	+$8.33K	0.07%	235
2013 Q2	$3.93M	Buy	+3,551	New	+$71.9K	0.1%	185

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.