Tocqueville Asset Management’s B2Gold BTG Stock Holding History

Tocqueville Asset 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
2020 Q1	–	Sell	-17,995,331	Closed	-$72.2M	–	643
2019 Q4	$72.2M	Sell	17,995,331 -736,000	-4%	-$2.6M	1.06%	12
2019 Q3	$60.5M	Sell	18,731,331 -362,000	-2%	-$1.22M	0.82%	24
2019 Q2	$57.9M	Sell	19,093,331 -354,000	-2%	-$968K	0.75%	26
2019 Q1	$54.6M	Sell	19,447,331 -274,600	-1%	-$818K	0.73%	28
2018 Q4	$57.6M	Sell	19,721,931 -861,100	-4%	-$2.24M	0.86%	18
2018 Q3	$47.3M	Hold	20,583,031	–	–	0.6%	41
2018 Q2	$53.1M	Sell	20,583,031 -2,856,700	-12%	-$7.81M	0.67%	35
2018 Q1	$64M	Sell	23,439,731 -1,065,000	-4%	-$3.14M	0.82%	22
2017 Q4	$76M	Sell	24,504,731 -1,630,500	-6%	-$4.4M	0.86%	19
2017 Q3	$73.2M	Sell	26,135,231 -934,800	-3%	-$2.47M	0.84%	22
2017 Q2	$76.1M	Buy	27,070,031 +55,100	+0.2%	+$145K	0.91%	23
2017 Q1	$76.5M	Sell	27,014,931 -352,000	-1%	-$1.06M	0.93%	21
2016 Q4	$64.9M	Buy	27,366,931 +2,817,600	+11%	+$7M	0.83%	23
2016 Q3	$64.6M	Sell	24,549,331 -2,097,200	-8%	-$6.23M	0.78%	32
2016 Q2	$66.9M	Sell	26,646,531 -975,100	-4%	-$1.97M	0.8%	34
2016 Q1	$45.9M	Buy	27,621,631 +950,300	+4%	+$1.04M	0.61%	42
2015 Q4	$27.2M	Sell	26,671,331 -1,448,400	-5%	-$1.64M	0.37%	75
2015 Q3	$29.5M	Buy	28,119,731 +100,000	+0.4%	+$122K	0.4%	71
2015 Q2	$42.9M	Buy	28,019,731 +415,900	+2%	+$674K	0.5%	49
2015 Q1	$42M	Buy	27,603,831 +1,174,008	+4%	+$2.06M	0.49%	53
2014 Q4	$42.8M	Buy	26,429,823 +60,200	+0.2%	+$109K	0.46%	63
2014 Q3	$53.5M	Buy	26,369,623 +5,120,801	+24%	+$12.9M	0.59%	44
2014 Q2	$62M	Buy	+21,248,822	New	+$57.7M	0.6%	41
2013 Q4	–	Sell	-15,383,630	Closed	-$38.2M	–	1362
2013 Q3	$38.2M	Buy	15,383,630 +1,132,600	+8%	+$3.06M	0.48%	67
2013 Q2	$30.4M	Buy	+14,251,030	New	+$31.7M	0.41%	82

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Tocqueville Asset Management's BTG Position: Q1 2020 in Review

Tocqueville Asset Management sold out of B2Gold (BTG) in Q1 2020, closing a stake of 17,995,331 shares — an estimated $72.2M sold.

Tocqueville Asset Management first reported a position in BTG in Q2 2013 and held it in 25 quarters. The position peaked at $76.5M in Q1 2017. 165 funds tracked by Wall St. Rank hold BTG as of Q1 2020.

Tocqueville Asset Management reported no remaining B2Gold position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 17,995,331 B2Gold shares in Q1 2020, an estimated $72.2M.
Tocqueville Asset Management first reported a position in B2Gold in Q2 2013 and held it in 25 quarters.
Tocqueville Asset Management's B2Gold position peaked at $76.5M in Q1 2017.
165 funds tracked by Wall St. Rank held B2Gold as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.