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Charter Oak Capital Management’s Nouveau Monde Graphite NMG Stock Holding History

Charter Oak Capital Management’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500
Closed -$14K – 896
2021
Q3 		$14K Hold
2,500
– – ﹤0.01% 521
2021
Q2 		$20K Buy
+2,500
New +$26.6K ﹤0.01% 455

Other funds holding NMG

DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charter Oak Capital Management's NMG Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Nouveau Monde Graphite (NMG) in Q4 2021, closing a stake of 2,500 shares — an estimated $14K sold.

Charter Oak Capital Management first reported a position in NMG in Q2 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 32 funds tracked by Wall St. Rank hold NMG as of Q4 2021.

  • Charter Oak Capital Management reported no remaining Nouveau Monde Graphite position as of Q4 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 2,500 Nouveau Monde Graphite shares in Q4 2021, an estimated $14K.
  • Charter Oak Capital Management first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 2 quarters.
  • Charter Oak Capital Management's Nouveau Monde Graphite position peaked at $20K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.