ASN
NMG

Advisory Services Network’s Nouveau Monde Graphite NMG Stock Holding History

Advisory Services Network’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20
Closed -$76 – 4098
2022
Q4 		$76 Buy
+20
New +$95 ﹤0.01% 3921

Other funds holding NMG

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisory Services Network's NMG Position: Q1 2023 in Review

Advisory Services Network sold out of Nouveau Monde Graphite (NMG) in Q1 2023, closing a stake of 20 shares — an estimated $76 sold.

Advisory Services Network first reported a position in NMG in Q4 2022 and held it in 1 quarter. The position peaked at $76 in Q4 2022. 24 funds tracked by Wall St. Rank hold NMG as of Q1 2023.

  • Advisory Services Network reported no remaining Nouveau Monde Graphite position as of Q1 2023 after selling out during the quarter.
  • Advisory Services Network sold 20 Nouveau Monde Graphite shares in Q1 2023, an estimated $76.
  • Advisory Services Network first reported a position in Nouveau Monde Graphite in Q4 2022 and held it in 1 quarter.
  • Advisory Services Network's Nouveau Monde Graphite position peaked at $76 in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.