Raymond James & Associates’s B2Gold BTG Stock Holding History

Raymond James & 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
2024 Q3	$295K	Hold	118,000	–	–	﹤0.01%	3416
2024 Q2	$295K	Hold	118,000	–	–	﹤0.01%	3382
2024 Q1	$295K	Hold	118,000	–	–	﹤0.01%	3382
2023 Q4	$295K	Sell	118,000 -2,000	-2%	-$6.31K	﹤0.01%	3288
2023 Q3	$300K	Hold	120,000	–	–	﹤0.01%	3226
2023 Q2	$300K	Hold	120,000	–	–	﹤0.01%	3258
2023 Q1	$300K	Sell	120,000 -44,000	-27%	-$164K	﹤0.01%	3244
2022 Q4	$131K	Buy	164,000 +44,000	+37%	+$146K	﹤0.01%	3577
2022 Q3	$96K	Sell	120,000 -196,500	-62%	-$648K	﹤0.01%	3614
2022 Q2	$130K	Sell	316,500 -2,000	-0.6%	-$8.35K	﹤0.01%	3624
2022 Q1	$315K	Buy	318,500 +101,500	+47%	+$408K	﹤0.01%	3380
2021 Q4	$173K	Sell	217,000 -103,500	-32%	-$415K	﹤0.01%	3746
2021 Q3	$140K	Buy	320,500 +195,500	+156%	+$755K	﹤0.01%	3759
2021 Q2	$25K	Sell	125,000 -65,500	-34%	-$320K	﹤0.01%	3968
2021 Q1	$45K	Buy	+190,500	New	+$929K	﹤0.01%	3865

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PFCS

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

Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's BTG Position: Q3 2024 in Review

Raymond James & Associates increased its B2Gold (BTG) stake by 29% in Q3 2024, buying an estimated $549K and bringing the position to 847,615 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Raymond James & Associates first reported a position in BTG in Q1 2016 and has held it in 35 quarters since. 251 funds tracked by Wall St. Rank hold BTG as of Q3 2024.

Raymond James & Associates held 847,615 shares of B2Gold worth $2.61M as of Q3 2024.
Raymond James & Associates bought 188,944 B2Gold shares in Q3 2024, an estimated $549K.
B2Gold made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2072 holding.
Raymond James & Associates first reported a position in B2Gold in Q1 2016 and has held it in 35 quarters since.
251 funds tracked by Wall St. Rank held B2Gold as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.