BCV
NEWP

Banque Cantonale Vaudoise’s New Pacific Metals NEWP Stock Holding History

Banque Cantonale Vaudoise’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,298
Closed -$39K – 931
2024
Q2 		$39K Hold
26,298
– – ﹤0.01% 827
2024
Q1 		$35K Sell
26,298
-696
-3% -$870 ﹤0.01% 823
2023
Q4 		$51K Sell
26,994
-7,616
-22% -$13.2K ﹤0.01% 800
2023
Q3 		$60K Hold
34,610
– – ﹤0.01% 940
2023
Q2 		$75K Sell
34,610
-15,073
-30% -$36.9K ﹤0.01% 901
2023
Q1 		$134K Sell
49,683
-10,867
-18% -$27.7K 0.01% 797
2022
Q4 		$134K Sell
60,550
-10,694
-15% -$24.1K 0.01% 801
2022
Q3 		$150K Buy
71,244
+7,275
+11% +$19.3K 0.01% 794
2022
Q2 		$182K Sell
63,969
-9,388
-13% -$29.9K 0.01% 763
2022
Q1 		$234K Buy
73,357
+5,622
+8% +$17.2K 0.01% 756
2021
Q4 		$200K Buy
67,735
+47,888
+241% +$156K 0.01% 831
2021
Q3 		$66K Buy
19,847
+5,847
+42% +$22K ﹤0.01% 1010
2021
Q2 		$67K Buy
+14,000
New +$73.8K ﹤0.01% 1016

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Banque Cantonale Vaudoise's NEWP Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of New Pacific Metals (NEWP) in Q3 2024, closing a stake of 26,298 shares — an estimated $39K sold.

Banque Cantonale Vaudoise first reported a position in NEWP in Q2 2021 and held it in 13 quarters. The position peaked at $234K in Q1 2022. 48 funds tracked by Wall St. Rank hold NEWP as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining New Pacific Metals position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 26,298 New Pacific Metals shares in Q3 2024, an estimated $39K.
  • Banque Cantonale Vaudoise first reported a position in New Pacific Metals in Q2 2021 and held it in 13 quarters.
  • Banque Cantonale Vaudoise's New Pacific Metals position peaked at $234K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.