O'Shaughnessy Asset Management’s B2Gold BTG Stock Holding History

O'Shaughnessy 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
2023 Q2	–	Sell	-191,795	Closed	-$758K	–	1509
2023 Q1	$758K	Sell	191,795 -64,522	-25%	-$240K	0.01%	741
2022 Q4	$911K	Hold	256,317	–	–	0.01%	620
2022 Q3	$823K	Hold	256,317	–	–	0.02%	603
2022 Q2	$868K	Hold	256,317	–	–	0.02%	557
2022 Q1	$1.18M	Buy	256,317 +133	+0.1%	+$534	0.02%	501
2021 Q4	$1.01M	Buy	+256,184	New	+$1.03M	0.02%	506
2021 Q3	–	Sell	-281,610	Closed	-$1.18M	–	2727
2021 Q2	$1.18M	Sell	281,610 -90	-0%	-$439	0.02%	433
2021 Q1	$1.21M	Buy	+281,700	New	+$1.37M	0.03%	368
2020 Q4	–	Sell	-1,169,004	Closed	-$7.61M	–	2078
2020 Q3	$7.61M	Sell	1,169,004 -41,527	-3%	-$270K	0.23%	74
2020 Q2	$6.87M	Buy	1,210,531 +602,243	+99%	+$3.02M	0.21%	79
2020 Q1	$1.83M	Buy	608,288 +213,751	+54%	+$847K	0.06%	148
2019 Q4	$1.58M	Hold	394,537	–	–	0.04%	210
2019 Q3	$1.28M	Hold	394,537	–	–	0.03%	231
2019 Q2	$1.2M	Hold	394,537	–	–	0.03%	240
2019 Q1	$1.1M	Buy	+394,537	New	+$1.18M	0.03%	253

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

O'Shaughnessy Asset Management's BTG Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of B2Gold (BTG) in Q2 2023, closing a stake of 191,795 shares — an estimated $758K sold.

O'Shaughnessy Asset Management first reported a position in BTG in Q1 2019 and held it in 15 quarters. The position peaked at $7.61M in Q3 2020. 230 funds tracked by Wall St. Rank hold BTG as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining B2Gold position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 191,795 B2Gold shares in Q2 2023, an estimated $758K.
O'Shaughnessy Asset Management first reported a position in B2Gold in Q1 2019 and held it in 15 quarters.
O'Shaughnessy Asset Management's B2Gold position peaked at $7.61M in Q3 2020.
230 funds tracked by Wall St. Rank held B2Gold as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.