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NGD

Centiva Capital’s New Gold Inc NGD Stock Holding History

Centiva Capital’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
-92,573
Closed -$665K – 1495
2025
Q3 		$665K Buy
+92,573
New +$501K 0.01% 574
2025
Q2 		– Sell
-147,056
Closed -$546K – 1902
2025
Q1 		$546K Buy
+147,056
New +$436K 0.02% 768
2024
Q4 		– Sell
-206,770
Closed -$595K – 2166
2024
Q3 		$595K Buy
+206,770
New +$511K 0.01% 1130
2023
Q3 		– Sell
-34,753
Closed -$37.5K – 1963
2023
Q2 		$37.5K Sell
34,753
-68,446
-66% -$84.6K ﹤0.01% 1517
2023
Q1 		$114K Buy
+103,199
New +$105K ﹤0.01% 1332

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Centiva Capital's NGD Position: Q4 2025 in Review

Centiva Capital sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 92,573 shares — an estimated $665K sold.

Centiva Capital first reported a position in NGD in Q1 2023 and held it in 5 quarters. The position peaked at $665K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Centiva Capital reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 92,573 New Gold Inc shares in Q4 2025, an estimated $665K.
  • Centiva Capital first reported a position in New Gold Inc in Q1 2023 and held it in 5 quarters.
  • Centiva Capital's New Gold Inc position peaked at $665K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.