CFA
NGD

Carroll Financial Associates’s New Gold Inc NGD Stock Holding History

Carroll Financial Associates’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
Q4 		$0 Hold
80
– – ﹤0.01% 1829
2021
Q3 		$0 Hold
80
– – ﹤0.01% 1885
2021
Q2 		$0 Hold
80
– – ﹤0.01% 1793
2021
Q1 		$0 Hold
80
– – ﹤0.01% 1708
2020
Q4 		$0 Hold
80
– – ﹤0.01% 1609
2020
Q3 		$0 Buy
+80
New +$129 ﹤0.01% 1611

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Carroll Financial Associates's NGD Position: Q4 2021 in Review

Carroll Financial Associates held its New Gold Inc (NGD) position steady in Q4 2021 at 80 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Carroll Financial Associates first reported a position in NGD in Q3 2020 and has held it in 6 quarters since. 179 funds tracked by Wall St. Rank hold NGD as of Q4 2021.

  • Carroll Financial Associates held 80 shares of New Gold Inc worth $0 as of Q4 2021.
  • Carroll Financial Associates left its New Gold Inc share count unchanged in Q4 2021.
  • New Gold Inc made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1829 holding.
  • Carroll Financial Associates first reported a position in New Gold Inc in Q3 2020 and has held it in 6 quarters since.
  • 179 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.