NewGen Asset Management’s B2Gold BTG Stock Holding History

NewGen Asset 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
2022 Q4	–	Sell	-850,000	Closed	-$2.74M	–	26
2022 Q3	$2.74M	Sell	850,000 -1,547,900	-65%	-$5.1M	1.6%	21
2022 Q2	$8.12M	Buy	2,397,900 +791,900	+49%	+$3.31M	5.15%	7
2022 Q1	$7.38M	Sell	1,606,000 -1,344,000	-46%	-$5.4M	3.32%	11
2021 Q4	$11.6M	Buy	+2,950,000	New	+$11.8M	7.05%	5

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

NewGen Asset Management's BTG Position: Q4 2022 in Review

NewGen Asset Management sold out of B2Gold (BTG) in Q4 2022, closing a stake of 850,000 shares — an estimated $2.74M sold.

NewGen Asset Management first reported a position in BTG in Q4 2021 and held it in 4 quarters. The position peaked at $11.6M in Q4 2021. 212 funds tracked by Wall St. Rank hold BTG as of Q4 2022.

NewGen Asset Management reported no remaining B2Gold position as of Q4 2022 after selling out during the quarter.
NewGen Asset Management sold 850,000 B2Gold shares in Q4 2022, an estimated $2.74M.
NewGen Asset Management first reported a position in B2Gold in Q4 2021 and held it in 4 quarters.
NewGen Asset Management's B2Gold position peaked at $11.6M in Q4 2021.
212 funds tracked by Wall St. Rank held B2Gold as of Q4 2022.

Based on NewGen Asset Management's 13F filing for Q4 2022, filed 6 Feb 2023.