Hollencrest Capital Management’s B2Gold BTG Stock Holding History

Hollencrest 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 Q4	–	Sell	-138,370	Closed	-$426K	–	1172
2024 Q3	$426K	Hold	138,370	–	–	0.02%	222
2024 Q2	$374K	Hold	138,370	–	–	0.02%	226
2024 Q1	$361K	Sell	138,370 -2,500	-2%	-$6.75K	0.02%	222
2023 Q4	$445K	Sell	140,870 -30,700	-18%	-$96.8K	0.04%	208
2023 Q3	$496K	Hold	171,570	–	–	0.06%	174
2023 Q2	$613K	Hold	171,570	–	–	0.06%	164
2023 Q1	$676K	Buy	171,570 +15,600	+10%	+$58K	0.07%	141
2022 Q4	$557K	Sell	155,970 -18,800	-11%	-$62.5K	0.07%	151
2022 Q3	$562K	Buy	174,770 +11,100	+7%	+$36.6K	0.07%	140
2022 Q2	$555K	Buy	163,670 +2,000	+1%	+$8.35K	0.07%	149
2022 Q1	$742K	Buy	161,670 +6,500	+4%	+$26.1K	0.07%	153
2021 Q4	$610K	Buy	155,170 +22,800	+17%	+$91.5K	0.05%	181
2021 Q3	$453K	Buy	132,370 +10,000	+8%	+$38.6K	0.04%	210
2021 Q2	$515K	Buy	122,370 +2,000	+2%	+$9.76K	0.05%	193
2021 Q1	$518K	Buy	+120,370	New	+$587K	0.05%	191

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hollencrest Capital Management's BTG Position: Q4 2024 in Review

Hollencrest Capital Management sold out of B2Gold (BTG) in Q4 2024, closing a stake of 138,370 shares — an estimated $426K sold.

Hollencrest Capital Management first reported a position in BTG in Q1 2021 and held it in 15 quarters. The position peaked at $742K in Q1 2022. 243 funds tracked by Wall St. Rank hold BTG as of Q4 2024.

Hollencrest Capital Management reported no remaining B2Gold position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 138,370 B2Gold shares in Q4 2024, an estimated $426K.
Hollencrest Capital Management first reported a position in B2Gold in Q1 2021 and held it in 15 quarters.
Hollencrest Capital Management's B2Gold position peaked at $742K in Q1 2022.
243 funds tracked by Wall St. Rank held B2Gold as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.