Schubert & Co’s B2Gold BTG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-77	Closed	-$304	–	254
2023 Q1	$304	Buy	77 +13	+20%	+$48	﹤0.01%	1500
2022 Q4	$228	Buy	64 +11	+21%	+$37	﹤0.01%	1510
2022 Q3	$0	Buy	53 +15	+39%	+$49	﹤0.01%	1388
2022 Q2	$0	Buy	+38	New	+$159	﹤0.01%	1449

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Schubert & Co's BTG Position: Q2 2023 in Review

Schubert & Co sold out of B2Gold (BTG) in Q2 2023, closing a stake of 77 shares — an estimated $304 sold.

Schubert & Co first reported a position in BTG in Q2 2022 and held it in 4 quarters. The position peaked at $304 in Q1 2023. 230 funds tracked by Wall St. Rank hold BTG as of Q2 2023.

Schubert & Co reported no remaining B2Gold position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 77 B2Gold shares in Q2 2023, an estimated $304.
Schubert & Co first reported a position in B2Gold in Q2 2022 and held it in 4 quarters.
Schubert & Co's B2Gold position peaked at $304 in Q1 2023.
230 funds tracked by Wall St. Rank held B2Gold as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.