GMT Capital’s B2Gold BTG Stock Holding History

GMT Capital’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 Q4	–	Sell	-3,775,494	Closed	-$10.9M	–	56
2023 Q3	$10.9M	Sell	3,775,494 -6,790,600	-64%	-$22.1M	0.41%	37
2023 Q2	$37.7M	Buy	10,566,094 +3,209,194	+44%	+$12.6M	1.43%	20
2023 Q1	$29M	Buy	+7,356,900	New	+$27.4M	1.14%	24

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GMT Capital's BTG Position: Q4 2023 in Review

GMT Capital sold out of B2Gold (BTG) in Q4 2023, closing a stake of 3,775,494 shares — an estimated $10.9M sold.

GMT Capital first reported a position in BTG in Q1 2023 and held it in 3 quarters. The position peaked at $37.7M in Q2 2023. 225 funds tracked by Wall St. Rank hold BTG as of Q4 2023.

GMT Capital reported no remaining B2Gold position as of Q4 2023 after selling out during the quarter.
GMT Capital sold 3,775,494 B2Gold shares in Q4 2023, an estimated $10.9M.
GMT Capital first reported a position in B2Gold in Q1 2023 and held it in 3 quarters.
GMT Capital's B2Gold position peaked at $37.7M in Q2 2023.
225 funds tracked by Wall St. Rank held B2Gold as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.