Edmond de Rothschild Holding’s B2Gold BTG Stock Holding History

Edmond de Rothschild Holding’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	-127,825	Closed	-$342K	–	637
2024 Q2	$342K	Sell	127,825 -266,590	-68%	-$720K	0.01%	382
2024 Q1	$1.03M	Sell	394,415 -31,096	-7%	-$84K	0.02%	303
2023 Q4	$1.35M	Buy	425,511 +5,511	+1%	+$17.4K	0.02%	279
2023 Q3	$1.22M	Buy	420,000 +80,000	+24%	+$260K	0.02%	293
2023 Q2	$1.21M	Buy	340,000 +50,000	+17%	+$196K	0.02%	307
2023 Q1	$1.14M	Hold	290,000	–	–	0.03%	317
2022 Q4	$1.03M	Buy	290,000 +10,000	+4%	+$33.2K	0.02%	321
2022 Q3	$904K	Hold	280,000	–	–	0.02%	326
2022 Q2	$945K	Hold	280,000	–	–	0.02%	340
2022 Q1	$1.28M	Sell	280,000 -86,800	-24%	-$349K	0.03%	314
2021 Q4	$1.44M	Hold	366,800	–	–	0.03%	336
2021 Q3	$1.25M	Hold	366,800	–	–	0.03%	347
2021 Q2	$1.54M	Hold	366,800	–	–	0.04%	315
2021 Q1	$1.57M	Hold	366,800	–	–	0.04%	275
2020 Q4	$2.05M	Hold	366,800	–	–	0.07%	234
2020 Q3	$2.38M	Hold	366,800	–	–	0.09%	182
2020 Q2	$2.07M	Sell	366,800 -134,200	-27%	-$673K	0.09%	192
2020 Q1	$1.5M	Buy	501,000 +33,200	+7%	+$132K	0.08%	184
2019 Q4	$1.88M	Buy	467,800 +37,800	+9%	+$133K	0.07%	180
2019 Q3	$1.4M	Hold	430,000	–	–	0.06%	212
2019 Q2	$1.31M	Buy	430,000 +70,000	+19%	+$191K	0.05%	216
2019 Q1	$1.01M	Sell	360,000 -30,000	-8%	-$89.4K	0.03%	239
2018 Q4	$1.14M	Buy	390,000 +85,000	+28%	+$221K	0.04%	225
2018 Q3	$689K	Sell	305,000 -40,000	-12%	-$94.8K	0.02%	309
2018 Q2	$888K	Sell	345,000 -145,000	-30%	-$397K	0.03%	283
2018 Q1	$1.34M	Buy	490,000 +20,000	+4%	+$58.9K	0.04%	239
2017 Q4	$1.46M	Sell	470,000 -22,000	-4%	-$59.3K	0.04%	232
2017 Q3	$1.36M	Sell	492,000 -148,000	-23%	-$392K	0.04%	242
2017 Q2	$1.8M	Buy	640,000 +134,000	+26%	+$353K	0.05%	223
2017 Q1	$1.44M	Buy	506,000 +96,000	+23%	+$289K	0.04%	245
2016 Q4	$973K	Buy	410,000 +48,000	+13%	+$119K	0.03%	275
2016 Q3	$946K	Sell	362,000 -508,000	-58%	-$1.51M	0.03%	282
2016 Q2	$2.18M	Sell	870,000 -91,000	-9%	-$184K	0.07%	190
2016 Q1	$1.6M	Sell	961,000 -412,000	-30%	-$451K	0.05%	216
2015 Q4	$1.38M	Buy	1,373,000 +104,000	+8%	+$118K	0.04%	236
2015 Q3	$1.33M	Sell	1,269,000 -80,000	-6%	-$97.2K	0.03%	252
2015 Q2	$2.08M	Buy	+1,349,000	New	+$2.19M	0.04%	203

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

Edmond de Rothschild Holding's BTG Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of B2Gold (BTG) in Q3 2024, closing a stake of 127,825 shares — an estimated $342K sold.

Edmond de Rothschild Holding first reported a position in BTG in Q2 2015 and held it in 37 quarters. The position peaked at $2.38M in Q3 2020. 251 funds tracked by Wall St. Rank hold BTG as of Q3 2024.

Edmond de Rothschild Holding reported no remaining B2Gold position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 127,825 B2Gold shares in Q3 2024, an estimated $342K.
Edmond de Rothschild Holding first reported a position in B2Gold in Q2 2015 and held it in 37 quarters.
Edmond de Rothschild Holding's B2Gold position peaked at $2.38M in Q3 2020.
251 funds tracked by Wall St. Rank held B2Gold as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.