Apis Capital Advisors’s New Gold Inc NGD Stock Holding History

Apis Capital 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
2026 Q1	–	Sell	-2,866,000	Closed	-$25M	–	60
2025 Q4	$25M	Sell	2,866,000 -328,000	-10%	-$2.47M	4.35%	9
2025 Q3	$22.9M	Buy	3,194,000 +646,000	+25%	+$3.5M	5.07%	8
2025 Q2	$12.6M	Buy	+2,548,000	New	+$10.5M	4.48%	8

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Apis Capital Advisors's NGD Position: Q1 2026 in Review

Apis Capital Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 2,866,000 shares — an estimated $25M sold.

Apis Capital Advisors first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $25M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Apis Capital Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Apis Capital Advisors sold 2,866,000 New Gold Inc shares in Q1 2026, an estimated $25M.
Apis Capital Advisors first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
Apis Capital Advisors's New Gold Inc position peaked at $25M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Apis Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.