Jennison Associates
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Jennison Associates’s B2Gold BTG Stock Holding History

Jennison Associates’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
Q2 		– Sell
-2,105,075
Closed -$5.49M – 577
2024
Q1 		$5.49M Sell
2,105,075
-4,225,589
-67% -$11.4M ﹤0.01% 428
2023
Q4 		$20M Sell
6,330,664
-1,818,007
-22% -$5.73M 0.01% 329
2023
Q3 		$23.5M Sell
8,148,671
-1,981
-0% -$6.45K 0.02% 290
2023
Q2 		$29.1M Buy
8,150,652
+1,264,935
+18% +$4.95M 0.02% 271
2023
Q1 		$27.1M Buy
+6,885,717
New +$25.6M 0.02% 282
2020
Q4 		– Sell
-366,535
Closed -$2.39M – 652
2020
Q3 		$2.39M Sell
366,535
-360,366
-50% -$2.34M ﹤0.01% 471
2020
Q2 		$4.13M Buy
+726,901
New +$3.64M ﹤0.01% 438
2016
Q4 		– Sell
-9,355,060
Closed -$24.5M – 811
2016
Q3 		$24.5M Sell
9,355,060
-1,977,820
-17% -$5.88M 0.03% 383
2016
Q2 		$28.4M Sell
11,332,880
-893,254
-7% -$1.8M 0.03% 364
2016
Q1 		$20.3M Sell
12,226,134
-2,082,810
-15% -$2.28M 0.02% 401
2015
Q4 		$14.5M Sell
14,308,944
-2,791,224
-16% -$3.17M 0.01% 454
2015
Q3 		$18.1M Buy
17,100,168
+239,955
+1% +$292K 0.02% 447
2015
Q2 		$25.8M Buy
16,860,213
+398,296
+2% +$646K 0.02% 431
2015
Q1 		$24.5M Buy
16,461,917
+101,912
+0.6% +$179K 0.02% 423
2014
Q4 		$26.7M Sell
16,360,005
-1,404,703
-8% -$2.55M 0.03% 410
2014
Q3 		$36.2M Buy
17,764,708
+2,678,457
+18% +$6.74M 0.03% 376
2014
Q2 		$44M Buy
15,086,251
+1,901,322
+14% +$5.16M 0.04% 348
2014
Q1 		$35.8M Buy
13,184,929
+2,964,043
+29% +$7.77M 0.03% 379
2013
Q4 		$21M Buy
10,220,886
+10,865
+0.1% +$24.2K 0.02% 443
2013
Q3 		$25.5M Sell
10,210,021
-222,244
-2% -$601K 0.03% 413
2013
Q2 		$22.2M Buy
+10,432,265
New +$23.2M 0.03% 417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jennison Associates's BTG Position: Q2 2024 in Review

Jennison Associates sold out of B2Gold (BTG) in Q2 2024, closing a stake of 2,105,075 shares — an estimated $5.49M sold.

Jennison Associates first reported a position in BTG in Q2 2013 and held it in 21 quarters. The position peaked at $44M in Q2 2014. 260 funds tracked by Wall St. Rank hold BTG as of Q2 2024.

  • Jennison Associates reported no remaining B2Gold position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 2,105,075 B2Gold shares in Q2 2024, an estimated $5.49M.
  • Jennison Associates first reported a position in B2Gold in Q2 2013 and held it in 21 quarters.
  • Jennison Associates's B2Gold position peaked at $44M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held B2Gold as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.