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 $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return