Boston Partners
NMG

Boston Partners’s Nouveau Monde Graphite NMG Stock Holding History

Boston Partners’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57,897
Closed -$297K – 728
2023
Q1 		$297K Sell
57,897
-18,637
-24% -$95.6K ﹤0.01% 650
2022
Q4 		$292K Buy
76,534
+28,010
+58% +$132K ﹤0.01% 648
2022
Q3 		$262K Buy
48,524
+12,908
+36% +$67.7K ﹤0.01% 663
2022
Q2 		$173K Buy
35,616
+2,442
+7% +$14.1K ﹤0.01% 674
2022
Q1 		$277K Buy
33,174
+5,284
+19% +$37.6K ﹤0.01% 659
2021
Q4 		$245K Buy
27,890
+2,300
+9% +$17.2K ﹤0.01% 657
2021
Q3 		$182K Sell
25,590
-8,520
-25% -$56K ﹤0.01% 657
2021
Q2 		$331K Buy
+34,110
New +$363K ﹤0.01% 633

Other funds holding NMG

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Boston Partners's NMG Position: Q2 2023 in Review

Boston Partners sold out of Nouveau Monde Graphite (NMG) in Q2 2023, closing a stake of 57,897 shares — an estimated $297K sold.

Boston Partners first reported a position in NMG in Q2 2021 and held it in 8 quarters. The position peaked at $331K in Q2 2021. 24 funds tracked by Wall St. Rank hold NMG as of Q2 2023.

  • Boston Partners reported no remaining Nouveau Monde Graphite position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 57,897 Nouveau Monde Graphite shares in Q2 2023, an estimated $297K.
  • Boston Partners first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 8 quarters.
  • Boston Partners's Nouveau Monde Graphite position peaked at $331K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.