Boothbay Fund Management’s New Gold Inc NGD Stock Holding History

Boothbay Fund Management’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
2026 Q1	–	Sell	-46,306	Closed	-$403K	–	2337
2025 Q4	$403K	Buy	+46,306	New	+$349K	0.01%	1266
2019 Q2	–	Sell	-201,000	Closed	-$173K	–	839
2019 Q1	$173K	Buy	+201,000	New	+$197K	0.02%	620
2015 Q3	–	Sell	-15,074	Closed	-$41K	–	551
2015 Q2	$41K	Buy	+15,074	New	+$49.3K	0.02%	392

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's NGD Position: Q1 2026 in Review

Boothbay Fund Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 46,306 shares — an estimated $403K sold.

Boothbay Fund Management first reported a position in NGD in Q2 2015 and held it in 3 quarters. The position peaked at $403K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Boothbay Fund Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 46,306 New Gold Inc shares in Q1 2026, an estimated $403K.
Boothbay Fund Management first reported a position in New Gold Inc in Q2 2015 and held it in 3 quarters.
Boothbay Fund Management's New Gold Inc position peaked at $403K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.