Carnegie Lake Advisors’s New Gold Inc NGD Stock Holding History

Carnegie Lake Advisors’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	-25,300	Closed	-$220K	–	171
2025 Q4	$220K	Buy	25,300 +50	+0.2%	+$377	0.08%	152
2025 Q3	$181K	Hold	25,250	–	–	0.07%	157
2025 Q2	$125K	Sell	25,250 -2,500	-9%	-$10.3K	0.05%	157
2025 Q1	$103K	Sell	27,750 -2,500	-8%	-$7.41K	0.04%	158
2024 Q4	$75K	Hold	30,250	–	–	0.03%	159
2024 Q3	$87K	Buy	+30,250	New	+$74.8K	0.03%	155

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

Carnegie Lake Advisors's NGD Position: Q1 2026 in Review

Carnegie Lake Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 25,300 shares — an estimated $220K sold.

Carnegie Lake Advisors first reported a position in NGD in Q3 2024 and held it in 6 quarters. The position peaked at $220K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Carnegie Lake Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Carnegie Lake Advisors sold 25,300 New Gold Inc shares in Q1 2026, an estimated $220K.
Carnegie Lake Advisors first reported a position in New Gold Inc in Q3 2024 and held it in 6 quarters.
Carnegie Lake Advisors's New Gold Inc position peaked at $220K in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.