Snow Capital Management’s B2Gold BTG Stock Holding History

Snow 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	$10.8M	Buy	2,563,450 +4,406	+0.2%	+$21.5K	1.53%	23
2021 Q1	$11M	Buy	2,559,044 +522,531	+26%	+$2.55M	1.6%	23
2020 Q4	$11.4M	Buy	2,036,513 +585,573	+40%	+$3.58M	1.94%	17
2020 Q3	$9.46M	Sell	1,450,940 -23,469	-2%	-$153K	1.88%	18
2020 Q2	$8.39M	Buy	1,474,409 +900,112	+157%	+$4.51M	1.75%	18
2020 Q1	$1.76M	Sell	574,297 -76,549	-12%	-$303K	0.4%	62
2019 Q4	$2.61M	Buy	650,846 +30,746	+5%	+$108K	0.36%	65
2019 Q3	$2M	Sell	620,100 -12,029	-2%	-$40.5K	0.15%	71
2019 Q2	$1.92M	Buy	632,129 +13,970	+2%	+$38.2K	0.13%	74
2019 Q1	$1.74M	Buy	618,159 +984	+0.2%	+$2.93K	0.11%	74
2018 Q4	$1.8M	Sell	617,175 -289,410	-32%	-$753K	0.12%	71
2018 Q3	$2.08M	Buy	+906,585	New	+$2.15M	0.1%	80

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Snow Capital Management's BTG Position: Q2 2021 in Review

Snow Capital Management increased its B2Gold (BTG) stake by 0.17% in Q2 2021, buying an estimated $21.5K and bringing the position to 2,563,450 shares worth $10.8M. The position accounts for 1.53% of the portfolio, ranked #23.

Snow Capital Management first reported a position in BTG in Q3 2018 and has held it in 12 quarters since. The position peaked at $11.4M in Q4 2020. 237 funds tracked by Wall St. Rank hold BTG as of Q2 2021.

Snow Capital Management held 2,563,450 shares of B2Gold worth $10.8M as of Q2 2021.
Snow Capital Management bought 4,406 B2Gold shares in Q2 2021, an estimated $21.5K.
B2Gold made up 1.53% of Snow Capital Management's portfolio in Q2 2021, its #23 holding.
Snow Capital Management first reported a position in B2Gold in Q3 2018 and has held it in 12 quarters since.
Snow Capital Management's B2Gold position peaked at $11.4M in Q4 2020.
237 funds tracked by Wall St. Rank held B2Gold as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.