QC
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QCM Cayman’s B2Gold BTG Stock Holding History

QCM Cayman’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
2023
Q4 		– Sell
-33,325
Closed -$96.3K – 20
2023
Q3 		$96.3K Buy
+33,325
New +$108K 0.63% 52
2019
Q2 		– Sell
-43,556
Closed -$122K – 39
2019
Q1 		$122K Buy
43,556
+7,200
+20% +$21.4K 2.32% 18
2018
Q4 		$106K Buy
36,356
+16,620
+84% +$43.2K 0.43% 88
2018
Q3 		$45K Buy
+19,736
New +$46.8K 0.15% 117
2018
Q1 		– Sell
-17,823
Closed -$55K – 132
2017
Q4 		$55K Buy
+17,823
New +$48.1K 0.23% 101
2016
Q2 		– Sell
-48,700
Closed -$81K – 293
2016
Q1 		$81K Buy
+48,700
New +$53.3K 0.06% 177
2015
Q1 		– Sell
-21,400
Closed -$35K – 206
2014
Q4 		$35K Buy
+21,400
New +$38.9K 0.01% 232
2014
Q3 		– Sell
-76,300
Closed -$222K – 206
2014
Q2 		$222K Buy
+76,300
New +$207K 0.11% 171
2013
Q3 		– Sell
-50,600
Closed -$108K – 177
2013
Q2 		$108K Buy
+50,600
New +$113K 0.08% 121

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

QCM Cayman's BTG Position: Q4 2023 in Review

QCM Cayman sold out of B2Gold (BTG) in Q4 2023, closing a stake of 33,325 shares — an estimated $96.3K sold.

QCM Cayman first reported a position in BTG in Q2 2013 and held it in 9 quarters. The position peaked at $222K in Q2 2014. 225 funds tracked by Wall St. Rank hold BTG as of Q4 2023.

  • QCM Cayman reported no remaining B2Gold position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 33,325 B2Gold shares in Q4 2023, an estimated $96.3K.
  • QCM Cayman first reported a position in B2Gold in Q2 2013 and held it in 9 quarters.
  • QCM Cayman's B2Gold position peaked at $222K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held B2Gold as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.