Acadian Asset Management
NGD

Acadian Asset Management’s New Gold Inc NGD Stock Holding History

Acadian Asset Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-696,764
Closed -$2M – 1989
2024
Q3 		$2M Sell
696,764
-507,144
-42% -$1.25M 0.01% 745
2024
Q2 		$2.34M Buy
1,203,908
+1,112,030
+1,210% +$2.11M 0.01% 709
2024
Q1 		$155K Sell
91,878
-466,067
-84% -$636K ﹤0.01% 1222
2023
Q4 		$812K Buy
557,945
+241,139
+76% +$303K ﹤0.01% 919
2023
Q3 		$288K Sell
316,806
-243,979
-44% -$260K ﹤0.01% 1127
2023
Q2 		$605K Buy
560,785
+316,806
+130% +$392K ﹤0.01% 1006
2023
Q1 		$267K Buy
+243,979
New +$249K ﹤0.01% 1196
2022
Q4 		– Sell
-967,481
Closed -$847K – 1870
2022
Q3 		$847K Buy
967,481
+764,789
+377% +$605K ﹤0.01% 843
2022
Q2 		$217K Buy
+202,692
New +$290K ﹤0.01% 1175
2020
Q4 		– Sell
-17,043
Closed -$29K – 2301
2020
Q3 		$29K Buy
+17,043
New +$27.4K ﹤0.01% 1994
2019
Q4 		– Sell
-54,855
Closed -$55K – 2012
2019
Q3 		$55K Buy
+54,855
New +$66.7K ﹤0.01% 1595
2019
Q1 		– Sell
-539,451
Closed -$409K – 2012
2018
Q4 		$409K Buy
+539,451
New +$436K ﹤0.01% 960
2016
Q3 		– Sell
-1,331,933
Closed -$5.83M – 1510
2016
Q2 		$5.83M Buy
1,331,933
+908,330
+214% +$3.83M 0.03% 341
2016
Q1 		$1.58M Buy
+423,603
New +$1.26M 0.01% 581

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Acadian Asset Management's NGD Position: Q4 2024 in Review

Acadian Asset Management sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 696,764 shares — an estimated $2M sold.

Acadian Asset Management first reported a position in NGD in Q1 2016 and held it in 14 quarters. The position peaked at $5.83M in Q2 2016. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • Acadian Asset Management reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 696,764 New Gold Inc shares in Q4 2024, an estimated $2M.
  • Acadian Asset Management first reported a position in New Gold Inc in Q1 2016 and held it in 14 quarters.
  • Acadian Asset Management's New Gold Inc position peaked at $5.83M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.