Boenning & Scattergood’s New Gold Inc NGD Stock Holding History

Boenning & Scattergood’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
2022 Q4	$26K	Buy	+14,450	New	+$14.6K	﹤0.01%	398
2022 Q3	–	Sell	-14,450	Closed	-$15K	–	380
2022 Q2	$15K	Hold	14,450	–	–	﹤0.01%	374
2022 Q1	$26K	Hold	14,450	–	–	﹤0.01%	398
2021 Q4	$22K	Hold	14,450	–	–	﹤0.01%	391
2021 Q3	$15K	Hold	14,450	–	–	﹤0.01%	380
2021 Q2	$26K	Hold	14,450	–	–	﹤0.01%	373
2021 Q1	$22K	Buy	+14,450	New	+$26.1K	﹤0.01%	361
2018 Q3	–	Sell	-96,150	Closed	-$200K	–	279
2018 Q2	$200K	Buy	+96,150	New	+$222K	0.07%	263

Other funds holding NGD

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Boenning & Scattergood's NGD Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in New Gold Inc (NGD) in Q4 2022: 14,450 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in NGD as recently as Q2 2022.

Boenning & Scattergood first reported a position in NGD in Q2 2018 and has held it in 8 quarters since. The position peaked at $200K in Q2 2018. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

Boenning & Scattergood held 14,450 shares of New Gold Inc worth $26K as of Q4 2022.
New Gold Inc was a new Boenning & Scattergood position in Q4 2022.
New Gold Inc made up ﹤0.01% of Boenning & Scattergood's portfolio in Q4 2022, its #398 holding.
Boenning & Scattergood first reported a position in New Gold Inc in Q2 2018 and has held it in 8 quarters since.
Boenning & Scattergood's New Gold Inc position peaked at $200K in Q2 2018.
152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.