CAL
NGD

Capital Advisors Ltd’s New Gold Inc NGD Stock Holding History

Capital Advisors Ltd’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
2021
Q2 		– Sell
-8,500
Closed -$13K – 485
2021
Q1 		$13K Buy
+8,500
New +$15.4K ﹤0.01% 385

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Advisors Ltd's NGD Position: Q2 2021 in Review

Capital Advisors Ltd sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 8,500 shares — an estimated $13K sold.

Capital Advisors Ltd first reported a position in NGD in Q1 2021 and held it in 1 quarter. The position peaked at $13K in Q1 2021. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • Capital Advisors Ltd reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Ltd sold 8,500 New Gold Inc shares in Q2 2021, an estimated $13K.
  • Capital Advisors Ltd first reported a position in New Gold Inc in Q1 2021 and held it in 1 quarter.
  • Capital Advisors Ltd's New Gold Inc position peaked at $13K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on Capital Advisors Ltd's 13F filing for Q2 2021, filed 10 Aug 2021.