BBP
NGD

Banco BTG Pactual’s New Gold Inc NGD Stock Holding History

Banco BTG Pactual’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
Q2 		– Sell
-2,400,808
Closed -$3.7M – 121
2021
Q1 		$3.7M Buy
2,400,808
+1,610,808
+204% +$2.91M 1.25% 18
2020
Q4 		$1.73M Buy
790,000
+395,000
+100% +$803K 0.7% 31
2020
Q3 		$672K Buy
+395,000
New +$635K 0.7% 30

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Banco BTG Pactual's NGD Position: Q2 2021 in Review

Banco BTG Pactual sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 2,400,808 shares — an estimated $3.7M sold.

Banco BTG Pactual first reported a position in NGD in Q3 2020 and held it in 3 quarters. The position peaked at $3.7M in Q1 2021. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • Banco BTG Pactual reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 2,400,808 New Gold Inc shares in Q2 2021, an estimated $3.7M.
  • Banco BTG Pactual first reported a position in New Gold Inc in Q3 2020 and held it in 3 quarters.
  • Banco BTG Pactual's New Gold Inc position peaked at $3.7M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.