ADE LLC’s New Gold Inc NGD Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-38,601	Closed	-$85K	–	283
2020 Q4	$85K	Buy	+38,601	New	+$78.5K	0.07%	130

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ADE LLC's NGD Position: Q1 2021 in Review

ADE LLC sold out of New Gold Inc (NGD) in Q1 2021, closing a stake of 38,601 shares — an estimated $85K sold.

ADE LLC first reported a position in NGD in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 166 funds tracked by Wall St. Rank hold NGD as of Q1 2021.

ADE LLC reported no remaining New Gold Inc position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 38,601 New Gold Inc shares in Q1 2021, an estimated $85K.
ADE LLC first reported a position in New Gold Inc in Q4 2020 and held it in 1 quarter.
ADE LLC's New Gold Inc position peaked at $85K in Q4 2020.
166 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.