AA
NGD

ALPS Advisors’s New Gold Inc NGD Stock Holding History

ALPS Advisors’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
2025
Q4 		– Sell
-149,400
Closed -$1.07M – 1059
2025
Q3 		$1.07M Buy
+149,400
New +$808K 0.01% 500
2019
Q3 		– Sell
-1,984,428
Closed -$1.91M – 942
2019
Q2 		$1.91M Sell
1,984,428
-272,105
-12% -$216K 0.01% 226
2019
Q1 		$1.94M Sell
2,256,533
-706,456
-24% -$692K 0.01% 226
2018
Q4 		$2.24M Buy
2,962,989
+522,950
+21% +$423K 0.02% 207
2018
Q3 		$1.94M Buy
2,440,039
+204,848
+9% +$264K 0.01% 256
2018
Q2 		$4.65M Sell
2,235,191
-304,974
-12% -$705K 0.03% 175
2018
Q1 		$6.55M Buy
2,540,165
+26,457
+1% +$74.3K 0.05% 125
2017
Q4 		$8.27M Sell
2,513,708
-1,096,525
-30% -$3.68M 0.06% 115
2017
Q3 		$13.4M Buy
3,610,233
+147,554
+4% +$510K 0.09% 102
2017
Q2 		$11M Buy
3,462,679
+2,705,389
+357% +$8.11M 0.08% 118
2017
Q1 		$2.26M Sell
757,290
-1,512,650
-67% -$4.89M 0.02% 171
2016
Q4 		$7.95M Buy
2,269,940
+935,318
+70% +$3.55M 0.06% 120
2016
Q3 		$5.81M Buy
+1,334,622
New +$6.65M 0.05% 128
2016
Q2 		– Sell
-1,566,869
Closed -$5.84M – 632
2016
Q1 		$5.84M Sell
1,566,869
-17,492
-1% -$52.1K 0.06% 116
2015
Q4 		$3.68M Buy
1,584,361
+39,095
+3% +$96.6K 0.04% 136
2015
Q3 		$35.1K Sell
1,545,266
-12,278
-0.8% -$28.4K 0.04% 132
2015
Q2 		$4.19M Buy
1,557,544
+995,848
+177% +$3.26M 0.04% 126
2015
Q1 		$1.9M Buy
561,696
+113,239
+25% +$446K 0.02% 152
2014
Q4 		$1.93M Buy
448,457
+247,513
+123% +$1.06M 0.02% 149
2014
Q3 		$1.01M Buy
+200,944
New +$1.23M 0.01% 162

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

ALPS Advisors's NGD Position: Q4 2025 in Review

ALPS Advisors sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 149,400 shares — an estimated $1.07M sold.

ALPS Advisors first reported a position in NGD in Q3 2014 and held it in 20 quarters. The position peaked at $13.4M in Q3 2017. 324 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • ALPS Advisors reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 149,400 New Gold Inc shares in Q4 2025, an estimated $1.07M.
  • ALPS Advisors first reported a position in New Gold Inc in Q3 2014 and held it in 20 quarters.
  • ALPS Advisors's New Gold Inc position peaked at $13.4M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.