Pathstone Holdings’s B2Gold BTG Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-17,061	Closed	-$44.6K	–	2320
2024 Q1	$44.6K	Sell	17,061 -17,940	-51%	-$48.5K	﹤0.01%	2259
2023 Q4	$111K	Buy	+35,001	New	+$110K	﹤0.01%	2138

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pathstone Holdings's BTG Position: Q2 2024 in Review

Pathstone Holdings sold out of B2Gold (BTG) in Q2 2024, closing a stake of 17,061 shares — an estimated $44.6K sold.

Pathstone Holdings first reported a position in BTG in Q4 2023 and held it in 2 quarters. The position peaked at $111K in Q4 2023. 260 funds tracked by Wall St. Rank hold BTG as of Q2 2024.

Pathstone Holdings reported no remaining B2Gold position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 17,061 B2Gold shares in Q2 2024, an estimated $44.6K.
Pathstone Holdings first reported a position in B2Gold in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's B2Gold position peaked at $111K in Q4 2023.
260 funds tracked by Wall St. Rank held B2Gold as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.