Prince Street Capital Management’s B2Gold BTG Stock Holding History

Prince Street Capital 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
2021 Q2	–	Sell	-660,000	Closed	-$2.84M	–	18
2021 Q1	$2.84M	Sell	660,000 -31,300	-5%	-$153K	2.03%	14
2020 Q4	$3.87M	Buy	691,300 +25,600	+4%	+$156K	1.94%	13
2020 Q3	$4.32M	Hold	665,700	–	–	3.36%	11
2020 Q2	$3.79M	Buy	665,700 +331,900	+99%	+$1.66M	3.18%	13
2020 Q1	$1.02M	Buy	333,800 +315,500	+1,724%	+$1.25M	1.1%	15
2019 Q4	$73K	Buy	+18,300	New	+$64.6K	0.04%	18
2019 Q2	–	Sell	-1,155,800	Closed	-$3.24M	–	14
2019 Q1	$3.24M	Sell	1,155,800 -424,200	-27%	-$1.26M	1.33%	11
2018 Q4	$4.62M	Hold	1,580,000	–	–	1.14%	23
2018 Q3	$3.6M	Buy	+1,580,000	New	+$3.75M	0.76%	29
2018 Q1	–	Sell	-3,480,000	Closed	-$10.7M	–	43
2017 Q4	$10.7M	Hold	3,480,000	–	–	2.01%	17
2017 Q3	$9.6M	Buy	3,480,000 +1,961,200	+129%	+$5.19M	1.6%	18
2017 Q2	$4.28M	Buy	+1,518,800	New	+$4M	0.69%	34

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Prince Street Capital Management's BTG Position: Q2 2021 in Review

Prince Street Capital Management sold out of B2Gold (BTG) in Q2 2021, closing a stake of 660,000 shares — an estimated $2.84M sold.

Prince Street Capital Management first reported a position in BTG in Q2 2017 and held it in 12 quarters. The position peaked at $10.7M in Q4 2017. 237 funds tracked by Wall St. Rank hold BTG as of Q2 2021.

Prince Street Capital Management reported no remaining B2Gold position as of Q2 2021 after selling out during the quarter.
Prince Street Capital Management sold 660,000 B2Gold shares in Q2 2021, an estimated $2.84M.
Prince Street Capital Management first reported a position in B2Gold in Q2 2017 and held it in 12 quarters.
Prince Street Capital Management's B2Gold position peaked at $10.7M in Q4 2017.
237 funds tracked by Wall St. Rank held B2Gold as of Q2 2021.

Based on Prince Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.