Axa
NGD

Axa’s New Gold Inc NGD Stock Holding History

Axa’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
Q3 		– Sell
-899,300
Closed -$1.63M – 1296
2021
Q2 		$1.63M Hold
899,300
– – ﹤0.01% 917
2021
Q1 		$1.39M Buy
+899,300
New +$1.63M ﹤0.01% 915
2017
Q2 		– Sell
-22,500
Closed -$67K – 1282
2017
Q1 		$67K Hold
22,500
– – ﹤0.01% 1256
2016
Q4 		$79K Sell
22,500
-4,300
-16% -$16.3K ﹤0.01% 1232
2016
Q3 		$117K Buy
26,800
+9,900
+59% +$49.4K ﹤0.01% 1187
2016
Q2 		$74K Sell
16,900
-8,000
-32% -$33.8K ﹤0.01% 1268
2016
Q1 		$93K Buy
24,900
+6,500
+35% +$19.3K ﹤0.01% 1217
2015
Q4 		$43K Buy
+18,400
New +$45.5K ﹤0.01% 1310
2015
Q3 		– Sell
-38,600
Closed -$104K – 1488
2015
Q2 		$104K Buy
+38,600
New +$126K ﹤0.01% 1283

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Axa's NGD Position: Q3 2021 in Review

Axa sold out of New Gold Inc (NGD) in Q3 2021, closing a stake of 899,300 shares — an estimated $1.63M sold.

Axa first reported a position in NGD in Q2 2015 and held it in 9 quarters. The position peaked at $1.63M in Q2 2021. 170 funds tracked by Wall St. Rank hold NGD as of Q3 2021.

  • Axa reported no remaining New Gold Inc position as of Q3 2021 after selling out during the quarter.
  • Axa sold 899,300 New Gold Inc shares in Q3 2021, an estimated $1.63M.
  • Axa first reported a position in New Gold Inc in Q2 2015 and held it in 9 quarters.
  • Axa's New Gold Inc position peaked at $1.63M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2021.

Based on Axa's 13F filing for Q3 2021, filed 15 Nov 2021.