Vident Investment Advisory’s B2Gold BTG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-155,149	Closed	-$554K	–	158
2023 Q2	$554K	Sell	155,149 -47,359	-23%	-$185K	0.02%	661
2023 Q1	$798K	Buy	202,508 +117,973	+140%	+$439K	0.03%	596
2022 Q4	$302K	Sell	84,535 -17,259	-17%	-$57.4K	0.01%	885
2022 Q3	$327K	Buy	101,794 +9,316	+10%	+$30.7K	0.01%	875
2022 Q2	$313K	Buy	92,478 +7,361	+9%	+$30.7K	0.01%	1003
2022 Q1	$391K	Sell	85,117 -10,396	-11%	-$41.8K	0.01%	1003
2021 Q4	$377K	Buy	95,513 +22,147	+30%	+$88.9K	0.01%	1000
2021 Q3	$251K	Buy	73,366 +44,793	+157%	+$173K	0.01%	1038
2021 Q2	$120K	Buy	28,573 +2,642	+10%	+$12.9K	﹤0.01%	1081
2021 Q1	$112K	Buy	25,931 +12,187	+89%	+$59.5K	﹤0.01%	984
2020 Q4	$77K	Buy	+13,744	New	+$83.9K	﹤0.01%	889

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Vident Investment Advisory's BTG Position: Q3 2023 in Review

Vident Investment Advisory sold out of B2Gold (BTG) in Q3 2023, closing a stake of 155,149 shares — an estimated $554K sold.

Vident Investment Advisory first reported a position in BTG in Q4 2020 and held it in 11 quarters. The position peaked at $798K in Q1 2023. 234 funds tracked by Wall St. Rank hold BTG as of Q3 2023.

Vident Investment Advisory reported no remaining B2Gold position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 155,149 B2Gold shares in Q3 2023, an estimated $554K.
Vident Investment Advisory first reported a position in B2Gold in Q4 2020 and held it in 11 quarters.
Vident Investment Advisory's B2Gold position peaked at $798K in Q1 2023.
234 funds tracked by Wall St. Rank held B2Gold as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.