CCM
BTG icon

Cinctive Capital Management’s B2Gold BTG Stock Holding History

Cinctive 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
2023
Q3 		– Sell
-606,065
Closed -$2.16M – 373
2023
Q2 		$2.16M Buy
606,065
+289,365
+91% +$1.13M 0.07% 263
2023
Q1 		$1.25M Buy
316,700
+226,700
+252% +$843K 0.04% 327
2022
Q4 		$321K Buy
+90,000
New +$299K 0.02% 336

Other funds holding BTG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cinctive Capital Management's BTG Position: Q3 2023 in Review

Cinctive Capital Management sold out of B2Gold (BTG) in Q3 2023, closing a stake of 606,065 shares — an estimated $2.16M sold.

Cinctive Capital Management first reported a position in BTG in Q4 2022 and held it in 3 quarters. The position peaked at $2.16M in Q2 2023. 234 funds tracked by Wall St. Rank hold BTG as of Q3 2023.

  • Cinctive Capital Management reported no remaining B2Gold position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 606,065 B2Gold shares in Q3 2023, an estimated $2.16M.
  • Cinctive Capital Management first reported a position in B2Gold in Q4 2022 and held it in 3 quarters.
  • Cinctive Capital Management's B2Gold position peaked at $2.16M in Q2 2023.
  • 234 funds tracked by Wall St. Rank held B2Gold as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.