Caption Management’s New Gold Inc NGD Stock Holding History

Caption 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
2025 Q4	–	Sell	-100,000	Closed	-$718K	–	1921
2025 Q3	$718K	Sell	100,000 -57,600	-37%	-$312K	0.01%	1211
2025 Q2	$780K	Buy	+157,600	New	+$648K	0.01%	1002

Other funds holding NGD

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Caption Management's NGD Position: Q2 2022 in Review

Caption Management sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 40,000 shares — an estimated $72K sold.

Caption Management first reported a position in NGD in Q1 2022 and held it in 1 quarter. The position peaked at $72K in Q1 2022. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

Caption Management reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
Caption Management sold 40,000 New Gold Inc shares in Q2 2022, an estimated $72K.
Caption Management first reported a position in New Gold Inc in Q1 2022 and held it in 1 quarter.
Caption Management's New Gold Inc position peaked at $72K in Q1 2022.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.