CCP
NEWP

Cardan Capital Partners’s New Pacific Metals NEWP Stock Holding History

Cardan Capital Partners’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,200
Closed -$54K – 252
2021
Q2 		$54K Buy
+11,200
New +$59K 0.01% 250

Other funds holding NEWP

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cardan Capital Partners's NEWP Position: Q3 2021 in Review

Cardan Capital Partners sold out of New Pacific Metals (NEWP) in Q3 2021, closing a stake of 11,200 shares — an estimated $54K sold.

Cardan Capital Partners first reported a position in NEWP in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 50 funds tracked by Wall St. Rank hold NEWP as of Q3 2021.

  • Cardan Capital Partners reported no remaining New Pacific Metals position as of Q3 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 11,200 New Pacific Metals shares in Q3 2021, an estimated $54K.
  • Cardan Capital Partners first reported a position in New Pacific Metals in Q2 2021 and held it in 1 quarter.
  • Cardan Capital Partners's New Pacific Metals position peaked at $54K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.