Blueshift Asset Management’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-28,884
Closed -$252K 599
2025
Q4
$252K Buy
+28,884
New +$218K 0.07% 368

Other funds holding NGD

Blueshift Asset Management's NGD Position: Q1 2026 in Review

Blueshift Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 28,884 shares — an estimated $252K sold.

Blueshift Asset Management first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $252K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Blueshift Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 28,884 New Gold Inc shares in Q1 2026, an estimated $252K.
  • Blueshift Asset Management first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Blueshift Asset Management's New Gold Inc position peaked at $252K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.