BlueCrest Capital Management’s B2Gold BTG Stock Holding History

BlueCrest Capital 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
2024 Q3	–	Sell	-341,393	Closed	-$922K	–	95
2024 Q2	$922K	Buy	+341,393	New	+$922K	0.05%	75
2020 Q1	–	Sell	-15,000	Closed	-$60K	–	242
2019 Q4	$60K	Sell	15,000 -1,759	-10%	-$6.21K	﹤0.01%	363
2019 Q3	$54K	Buy	16,759 +5,384	+47%	+$18.1K	﹤0.01%	551
2019 Q2	$34K	Sell	11,375 -49,525	-81%	-$135K	﹤0.01%	383
2019 Q1	$171K	Buy	+60,900	New	+$181K	0.01%	986
2018 Q4	–	Sell	-113,711	Closed	-$262K	–	906
2018 Q3	$262K	Buy	113,711 +55,857	+97%	+$132K	0.01%	1108
2018 Q2	$149K	Sell	57,854 -181,019	-76%	-$495K	﹤0.01%	1360
2018 Q1	$652K	Buy	+238,873	New	+$703K	0.02%	637
2017 Q3	–	Sell	-39,723	Closed	-$112K	–	863
2017 Q2	$112K	Buy	+39,723	New	+$105K	﹤0.01%	809
2016 Q2	–	Sell	-49,400	Closed	-$82K	–	866
2016 Q1	$82K	Sell	49,400 -69,100	-58%	-$75.6K	0.01%	728
2015 Q4	$121K	Buy	+118,500	New	+$135K	0.01%	906
2015 Q2	–	Sell	-1,400,000	Closed	-$2.13M	–	796
2015 Q1	$2.13M	Buy	+1,400,000	New	+$2.46M	0.11%	243
2014 Q4	–	Sell	-700,000	Closed	-$1.42M	–	563
2014 Q3	$1.42M	Buy	+700,000	New	+$1.76M	0.05%	284

Other funds holding BTG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's BTG Position: Q3 2024 in Review

BlueCrest Capital Management sold out of B2Gold (BTG) in Q3 2024, closing a stake of 341,393 shares — an estimated $922K sold.

BlueCrest Capital Management first reported a position in BTG in Q3 2014 and held it in 13 quarters. The position peaked at $2.13M in Q1 2015. 251 funds tracked by Wall St. Rank hold BTG as of Q3 2024.

BlueCrest Capital Management reported no remaining B2Gold position as of Q3 2024 after selling out during the quarter.
BlueCrest Capital Management sold 341,393 B2Gold shares in Q3 2024, an estimated $922K.
BlueCrest Capital Management first reported a position in B2Gold in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's B2Gold position peaked at $2.13M in Q1 2015.
251 funds tracked by Wall St. Rank held B2Gold as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.