Old Mission Capital’s B2Gold BTG Stock Holding History

Old Mission 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	-447,316	Closed	-$1.29M	–	1339
2023 Q3	$1.29M	Buy	+447,316	New	+$1.46M	0.03%	407
2020 Q3	–	Sell	-151,953	Closed	-$865K	–	446
2020 Q2	$865K	Buy	+151,953	New	+$762K	0.06%	206
2020 Q1	–	Sell	-88,608	Closed	-$355K	–	382
2019 Q4	$355K	Buy	88,608 +55,862	+171%	+$197K	0.03%	235
2019 Q3	$106K	Buy	+32,746	New	+$110K	0.01%	192
2018 Q4	–	Sell	-74,081	Closed	-$170K	–	295
2018 Q3	$170K	Buy	+74,081	New	+$176K	0.03%	235
2017 Q4	–	Sell	-148,152	Closed	-$415K	–	402
2017 Q3	$415K	Buy	+148,152	New	+$392K	0.04%	212
2017 Q1	–	Sell	-564,372	Closed	-$1.34M	–	343
2016 Q4	$1.34M	Buy	564,372 +362,584	+180%	+$900K	0.1%	143
2016 Q3	$531K	Buy	+201,788	New	+$599K	0.03%	249
2016 Q1	–	Sell	-325,316	Closed	-$332K	–	253
2015 Q4	$332K	Buy	325,316 +313,082	+2,559%	+$355K	0.04%	203
2015 Q3	$13K	Sell	12,234 -103,227	-89%	-$125K	﹤0.01%	216
2015 Q2	$177K	Sell	115,461 -81,635	-41%	-$132K	0.02%	209
2015 Q1	$300K	Buy	+197,096	New	+$346K	0.07%	163

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 $3.51B AUM 39.24% 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

Old Mission Capital's BTG Position: Q4 2023 in Review

Old Mission Capital sold out of B2Gold (BTG) in Q4 2023, closing a stake of 447,316 shares — an estimated $1.29M sold.

Old Mission Capital first reported a position in BTG in Q1 2015 and held it in 12 quarters. The position peaked at $1.34M in Q4 2016. 225 funds tracked by Wall St. Rank hold BTG as of Q4 2023.

Old Mission Capital reported no remaining B2Gold position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 447,316 B2Gold shares in Q4 2023, an estimated $1.29M.
Old Mission Capital first reported a position in B2Gold in Q1 2015 and held it in 12 quarters.
Old Mission Capital's B2Gold position peaked at $1.34M in Q4 2016.
225 funds tracked by Wall St. Rank held B2Gold as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.