Arabesque Asset Management’s B2Gold BTG Stock Holding History

Arabesque Asset Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-396,200	Closed	-$1.71M	–	135
2021 Q1	$1.71M	Buy	396,200 +361,200	+1,032%	+$1.76M	0.75%	44
2020 Q4	$196K	Sell	35,000 -365,874	-91%	-$2.23M	0.06%	78
2020 Q3	$2.61M	Sell	400,874 -70,452	-15%	-$458K	2.35%	20
2020 Q2	$2.68M	Sell	471,326 -181,074	-28%	-$908K	1.82%	26
2020 Q1	$1.95M	Buy	652,400 +38,400	+6%	+$152K	4.04%	11
2019 Q4	$2.47M	Buy	+614,000	New	+$2.17M	0.95%	44

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Arabesque Asset Management's BTG Position: Q2 2021 in Review

Arabesque Asset Management sold out of B2Gold (BTG) in Q2 2021, closing a stake of 396,200 shares — an estimated $1.71M sold.

Arabesque Asset Management first reported a position in BTG in Q4 2019 and held it in 6 quarters. The position peaked at $2.68M in Q2 2020. 237 funds tracked by Wall St. Rank hold BTG as of Q2 2021.

Arabesque Asset Management reported no remaining B2Gold position as of Q2 2021 after selling out during the quarter.
Arabesque Asset Management sold 396,200 B2Gold shares in Q2 2021, an estimated $1.71M.
Arabesque Asset Management first reported a position in B2Gold in Q4 2019 and held it in 6 quarters.
Arabesque Asset Management's B2Gold position peaked at $2.68M in Q2 2020.
237 funds tracked by Wall St. Rank held B2Gold as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.