AW
NGD

Apricus Wealth’s New Gold Inc NGD Stock Holding History

Apricus Wealth’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
2024
Q2 		– Sell
-10,000
Closed -$17K – 95
2024
Q1 		$17K Buy
+10,000
New +$13.6K 0.01% 91
2023
Q4 		– Sell
-15,000
Closed -$15.4K – 89
2023
Q3 		$15.4K Buy
+15,000
New +$16K 0.01% 79

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Apricus Wealth's NGD Position: Q2 2024 in Review

Apricus Wealth sold out of New Gold Inc (NGD) in Q2 2024, closing a stake of 10,000 shares — an estimated $17K sold.

Apricus Wealth first reported a position in NGD in Q3 2023 and held it in 2 quarters. The position peaked at $17K in Q1 2024. 192 funds tracked by Wall St. Rank hold NGD as of Q2 2024.

  • Apricus Wealth reported no remaining New Gold Inc position as of Q2 2024 after selling out during the quarter.
  • Apricus Wealth sold 10,000 New Gold Inc shares in Q2 2024, an estimated $17K.
  • Apricus Wealth first reported a position in New Gold Inc in Q3 2023 and held it in 2 quarters.
  • Apricus Wealth's New Gold Inc position peaked at $17K in Q1 2024.
  • 192 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2024.

Based on Apricus Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.