Birchbrook’s New Gold Inc NGD Stock Holding History

Birchbrook’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 Q3	–	Sell	-1,000	Closed	-$1.95K	–	278
2024 Q2	$1.95K	Buy	+1,000	New	+$1.9K	﹤0.01%	240
2024 Q1	–	Sell	-1,000	Closed	-$1.46K	–	300
2023 Q4	$1.46K	Buy	+1,000	New	+$1.26K	﹤0.01%	279

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Birchbrook's NGD Position: Q3 2024 in Review

Birchbrook sold out of New Gold Inc (NGD) in Q3 2024, closing a stake of 1,000 shares — an estimated $1.95K sold.

Birchbrook first reported a position in NGD in Q4 2023 and held it in 2 quarters. The position peaked at $1.95K in Q2 2024. 219 funds tracked by Wall St. Rank hold NGD as of Q3 2024.

Birchbrook reported no remaining New Gold Inc position as of Q3 2024 after selling out during the quarter.
Birchbrook sold 1,000 New Gold Inc shares in Q3 2024, an estimated $1.95K.
Birchbrook first reported a position in New Gold Inc in Q4 2023 and held it in 2 quarters.
Birchbrook's New Gold Inc position peaked at $1.95K in Q2 2024.
219 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2024.

Based on Birchbrook's 13F filing for Q3 2024, filed 10 Jun 2025.