COWA LLC’s B2Gold BTG Stock Holding History

COWA LLC’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
2022 Q3	–	Sell	-11,035	Closed	-$37K	–	349
2022 Q2	$37K	Hold	11,035	–	–	0.02%	119
2022 Q1	$51K	Buy	11,035 +8	+0.1%	+$32	0.03%	134
2021 Q4	$43K	Sell	11,027 -84,641	-88%	-$340K	0.02%	133
2021 Q3	$327K	Buy	95,668 +45,887	+92%	+$177K	0.19%	91
2021 Q2	$208K	Buy	+49,781	New	+$243K	0.13%	112

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

COWA LLC's BTG Position: Q3 2022 in Review

COWA LLC sold out of B2Gold (BTG) in Q3 2022, closing a stake of 11,035 shares — an estimated $37K sold.

COWA LLC first reported a position in BTG in Q2 2021 and held it in 5 quarters. The position peaked at $327K in Q3 2021. 211 funds tracked by Wall St. Rank hold BTG as of Q3 2022.

COWA LLC reported no remaining B2Gold position as of Q3 2022 after selling out during the quarter.
COWA LLC sold 11,035 B2Gold shares in Q3 2022, an estimated $37K.
COWA LLC first reported a position in B2Gold in Q2 2021 and held it in 5 quarters.
COWA LLC's B2Gold position peaked at $327K in Q3 2021.
211 funds tracked by Wall St. Rank held B2Gold as of Q3 2022.

Based on COWA LLC's 13F filing for Q3 2022, filed 4 Nov 2022.