Ameriprise
NGD

Ameriprise’s New Gold Inc NGD Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-13,000
Closed -$14.3K – 3974
2023
Q1 		$14.3K Buy
+13,000
New +$13.3K ﹤0.01% 3907
2019
Q3 		– Sell
-10,800
Closed -$10K – 3745
2019
Q2 		$10K Hold
10,800
– – ﹤0.01% 3713
2019
Q1 		$9K Sell
10,800
-300
-3% -$294 ﹤0.01% 3680
2018
Q4 		$8K Sell
11,100
-29,017
-72% -$23.5K ﹤0.01% 3611
2018
Q3 		$32K Sell
40,117
-37,485
-48% -$48.3K ﹤0.01% 3673
2018
Q2 		$161K Sell
77,602
-36,600
-32% -$84.6K ﹤0.01% 3521
2018
Q1 		$295K Sell
114,202
-35,410
-24% -$99.5K ﹤0.01% 3372
2017
Q4 		$492K Buy
149,612
+75,187
+101% +$252K ﹤0.01% 3215
2017
Q3 		$276K Buy
74,425
+6,000
+9% +$20.7K ﹤0.01% 3416
2017
Q2 		$218K Sell
68,425
-14,300
-17% -$42.9K ﹤0.01% 3534
2017
Q1 		$247K Sell
82,725
-10,500
-11% -$33.9K ﹤0.01% 3414
2016
Q4 		$326K Buy
93,225
+87
+0.1% +$330 ﹤0.01% 3457
2016
Q3 		$398K Buy
93,138
+15,800
+20% +$78.8K ﹤0.01% 3280
2016
Q2 		$339K Buy
77,338
+8,700
+13% +$36.7K ﹤0.01% 3333
2016
Q1 		$251K Buy
68,638
+25,625
+60% +$76.3K ﹤0.01% 3446
2015
Q4 		$100K Buy
43,013
+13,500
+46% +$33.4K ﹤0.01% 3738
2015
Q3 		$67K Buy
+29,513
New +$68.3K ﹤0.01% 3757
2014
Q4 		– Sell
-132
Closed -$1K – 4153
2014
Q3 		$1K Sell
132
-138
-51% -$847 ﹤0.01% 5564
2014
Q2 		$2K Buy
270
+138
+105% +$743 ﹤0.01% 5218
2014
Q1 		$1K Hold
132
– – ﹤0.01% 5180
2013
Q4 		$1K Hold
132
– – ﹤0.01% 4998
2013
Q3 		$1K Hold
132
– – ﹤0.01% 5502
2013
Q2 		$1K Buy
+132
New +$942 ﹤0.01% 5427

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise's NGD Position: Q2 2023 in Review

Ameriprise sold out of New Gold Inc (NGD) in Q2 2023, closing a stake of 13,000 shares — an estimated $14.3K sold.

Ameriprise first reported a position in NGD in Q2 2013 and held it in 23 quarters. The position peaked at $492K in Q4 2017. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • Ameriprise reported no remaining New Gold Inc position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 13,000 New Gold Inc shares in Q2 2023, an estimated $14.3K.
  • Ameriprise first reported a position in New Gold Inc in Q2 2013 and held it in 23 quarters.
  • Ameriprise's New Gold Inc position peaked at $492K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.