XY Capital’s Barrick Mining B Stock Holding History

XY Capital’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 Q3	–	Sell	-16,029	Closed	-$271K	–	149
2023 Q2	$271K	Sell	16,029 -10,672	-40%	-$195K	0.2%	85
2023 Q1	$496K	Buy	26,701 +13,136	+97%	+$236K	0.19%	81
2022 Q4	$233K	Buy	+13,565	New	+$216K	0.15%	60

Other funds holding B

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

XY Capital's B Position: Q3 2023 in Review

XY Capital sold out of Barrick Mining (B) in Q3 2023, closing a stake of 16,029 shares — an estimated $271K sold.

XY Capital first reported a position in B in Q4 2022 and held it in 3 quarters. The position peaked at $496K in Q1 2023. 729 funds tracked by Wall St. Rank hold B as of Q3 2023.

XY Capital reported no remaining Barrick Mining position as of Q3 2023 after selling out during the quarter.
XY Capital sold 16,029 Barrick Mining shares in Q3 2023, an estimated $271K.
XY Capital first reported a position in Barrick Mining in Q4 2022 and held it in 3 quarters.
XY Capital's Barrick Mining position peaked at $496K in Q1 2023.
729 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2023.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.