Amundi Asset Management US’s New Gold Inc NGD Stock Holding History

Amundi Asset Management US’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	$5.49M	Sell	3,561,985 -936,884	-21%	-$1.69M	﹤0.01%	985
2020 Q4	$9.85M	Sell	4,498,869 -272,595	-6%	-$554K	0.01%	813
2020 Q3	$8.11M	Buy	4,771,464 +3,907,870	+453%	+$6.28M	0.01%	779
2020 Q2	$1.17M	Buy	863,594 +412,594	+91%	+$414K	﹤0.01%	1165
2020 Q1	$230K	Hold	451,000	–	–	﹤0.01%	1307
2019 Q4	$397K	Buy	451,000 +51,000	+13%	+$46.1K	﹤0.01%	1365
2019 Q3	$404K	Hold	400,000	–	–	﹤0.01%	1354
2019 Q2	$385K	Hold	400,000	–	–	﹤0.01%	1390
2019 Q1	$344K	Hold	400,000	–	–	﹤0.01%	1357
2018 Q4	$303	Hold	400,000	–	–	﹤0.01%	1341
2018 Q3	$317K	Hold	400,000	–	–	﹤0.01%	1414
2018 Q2	$832K	Hold	400,000	–	–	﹤0.01%	1282
2018 Q1	$1.03M	Hold	400,000	–	–	﹤0.01%	1184
2017 Q4	$1.32M	Buy	+400,000	New	+$1.34M	﹤0.01%	1158

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 $418M AUM 68.45% 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

Amundi Asset Management US's NGD Position: Q1 2021 in Review

Amundi Asset Management US reduced its New Gold Inc (NGD) stake by 21% in Q1 2021, selling an estimated $1.69M and leaving 3,561,985 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Amundi Asset Management US first reported a position in NGD in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.85M in Q4 2020. 166 funds tracked by Wall St. Rank hold NGD as of Q1 2021.

Amundi Asset Management US held 3,561,985 shares of New Gold Inc worth $5.49M as of Q1 2021.
Amundi Asset Management US sold 936,884 New Gold Inc shares in Q1 2021, an estimated $1.69M.
New Gold Inc made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #985 holding.
Amundi Asset Management US first reported a position in New Gold Inc in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's New Gold Inc position peaked at $9.85M in Q4 2020.
166 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.