APW
NGD

Austin Private Wealth’s New Gold Inc NGD Stock Holding History

Austin Private 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
2023
Q2 		– Sell
-14,350
Closed -$15.8K – 212
2023
Q1 		$15.8K Buy
+14,350
New +$14.6K ﹤0.01% 151
2022
Q3 		– Sell
-15,000
Closed -$16K – 145
2022
Q2 		$16K Buy
15,000
+4,000
+36% +$5.72K ﹤0.01% 138
2022
Q1 		$20K Sell
11,000
-12,600
-53% -$21.7K ﹤0.01% 155
2021
Q4 		$35K Buy
23,600
+2,000
+9% +$2.88K 0.01% 161
2021
Q3 		$23K Buy
21,600
+9,600
+80% +$13.2K ﹤0.01% 142
2021
Q2 		$22K Hold
12,000
– – 0.01% 132
2021
Q1 		$18K Hold
12,000
– – ﹤0.01% 112
2020
Q4 		$26K Hold
12,000
– – 0.01% 111
2020
Q3 		$20K Buy
+12,000
New +$19.3K 0.01% 93

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 $418M AUM 68.45% 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

Austin Private Wealth's NGD Position: Q2 2023 in Review

Austin Private Wealth sold out of New Gold Inc (NGD) in Q2 2023, closing a stake of 14,350 shares — an estimated $15.8K sold.

Austin Private Wealth first reported a position in NGD in Q3 2020 and held it in 9 quarters. The position peaked at $35K in Q4 2021. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • Austin Private Wealth reported no remaining New Gold Inc position as of Q2 2023 after selling out during the quarter.
  • Austin Private Wealth sold 14,350 New Gold Inc shares in Q2 2023, an estimated $15.8K.
  • Austin Private Wealth first reported a position in New Gold Inc in Q3 2020 and held it in 9 quarters.
  • Austin Private Wealth's New Gold Inc position peaked at $35K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on Austin Private Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.