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Parametric Portfolio Associates’s B2Gold BTG Stock Holding History

Parametric Portfolio 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
2022
Q1 		– Sell
-136,035
Closed -$535K – 3683
2021
Q4 		$535K Sell
136,035
-1,415,295
-91% -$5.68M ﹤0.01% 3046
2021
Q3 		$5.31M Buy
1,551,330
+320,091
+26% +$1.24M ﹤0.01% 1783
2021
Q2 		$5.18M Buy
1,231,239
+20,459
+2% +$99.9K ﹤0.01% 1830
2021
Q1 		$5.22M Sell
1,210,780
-155,908
-11% -$761K ﹤0.01% 2138
2020
Q4 		$7.65M Buy
1,366,688
+408,697
+43% +$2.5M ﹤0.01% 1789
2020
Q3 		$6.25M Buy
957,991
+7,860
+0.8% +$51.1K ﹤0.01% 1732
2020
Q2 		$5.41M Sell
950,131
-200,857
-17% -$1.01M ﹤0.01% 1823
2020
Q1 		$3.52M Sell
1,150,988
-68,564
-6% -$272K ﹤0.01% 1991
2019
Q4 		$4.89M Buy
1,219,552
+207,305
+20% +$731K ﹤0.01% 2082
2019
Q3 		$3.27M Buy
1,012,247
+29,666
+3% +$99.9K ﹤0.01% 2330
2019
Q2 		$2.98M Sell
982,581
-107,443
-10% -$294K ﹤0.01% 2389
2019
Q1 		$3.06M Sell
1,090,024
-314,443
-22% -$937K ﹤0.01% 2357
2018
Q4 		$4.1M Buy
1,404,467
+477,379
+51% +$1.24M ﹤0.01% 2055
2018
Q3 		$2.13M Buy
+927,088
New +$2.2M ﹤0.01% 2666

Other funds holding BTG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's BTG Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of B2Gold (BTG) in Q1 2022, closing a stake of 136,035 shares — an estimated $535K sold.

Parametric Portfolio Associates first reported a position in BTG in Q3 2018 and held it in 14 quarters. The position peaked at $7.65M in Q4 2020. 212 funds tracked by Wall St. Rank hold BTG as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining B2Gold position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 136,035 B2Gold shares in Q1 2022, an estimated $535K.
  • Parametric Portfolio Associates first reported a position in B2Gold in Q3 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's B2Gold position peaked at $7.65M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held B2Gold as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.