Parallax Volatility Advisers’s B2Gold BTG Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-850,000	Closed	-$2.69M	–	1859
2023 Q4	$2.69M	Buy	+850,000	New	+$2.68M	0.01%	1071
2023 Q1	–	Sell	-500,400	Closed	-$1.79M	–	2744
2022 Q4	$1.79M	Buy	+500,400	New	+$1.66M	﹤0.01%	1442
2022 Q1	–	Sell	-475,000	Closed	-$1.87M	–	2893
2021 Q4	$1.87M	Buy	475,000 +295,000	+164%	+$1.18M	﹤0.01%	1674
2021 Q3	$616K	Sell	180,000 -180,000	-50%	-$696K	﹤0.01%	2171
2021 Q2	$1.52M	Buy	+360,000	New	+$1.76M	﹤0.01%	1758
2021 Q1	–	Sell	-13,900	Closed	-$78K	–	3263
2020 Q4	$78K	Hold	13,900	–	–	﹤0.01%	2983
2020 Q3	$91K	Buy	+13,900	New	+$90.4K	﹤0.01%	2738
2017 Q2	–	Sell	-87,500	Closed	-$248K	–	2345
2017 Q1	$248K	Hold	87,500	–	–	﹤0.01%	1853
2016 Q4	$207K	Buy	+87,500	New	+$217K	﹤0.01%	1879

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parallax Volatility Advisers's BTG Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of B2Gold (BTG) in Q1 2022, closing a stake of 3,591 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in BTG in Q3 2020 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 212 funds tracked by Wall St. Rank hold BTG as of Q1 2022.

Parallax Volatility Advisers reported no remaining B2Gold position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 3,591 B2Gold shares in Q1 2022, an estimated $14K.
Parallax Volatility Advisers first reported a position in B2Gold in Q3 2020 and held it in 3 quarters.
Parallax Volatility Advisers's B2Gold position peaked at $14K in Q4 2021.
212 funds tracked by Wall St. Rank held B2Gold as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.