CIBC World Market’s New Pacific Metals NEWP Stock Holding History

CIBC World Market’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
2024 Q4	–	Sell	-11,371	Closed	-$17K	–	1416
2024 Q3	$17K	Sell	11,371 -1,800	-14%	-$2.61K	﹤0.01%	1294
2024 Q2	$20K	Buy	13,171 +1,800	+16%	+$3.42K	﹤0.01%	1254
2024 Q1	$15K	Buy	+11,371	New	+$14.2K	﹤0.01%	1278
2023 Q4	–	Sell	-236,790	Closed	-$408K	–	1290
2023 Q3	$408K	Buy	+236,790	New	+$555K	﹤0.01%	956
2023 Q1	–	Sell	-50,382	Closed	-$111K	–	1313
2022 Q4	$111K	Buy	+50,382	New	+$114K	﹤0.01%	1198
2022 Q2	–	Sell	-20,244	Closed	-$64K	–	1333
2022 Q1	$64K	Buy	+20,244	New	+$62K	﹤0.01%	1268
2021 Q4	–	Sell	-32,551	Closed	-$107K	–	1386
2021 Q3	$107K	Buy	+32,551	New	+$122K	﹤0.01%	1294

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIBC World Market's NEWP Position: Q4 2024 in Review

CIBC World Market sold out of New Pacific Metals (NEWP) in Q4 2024, closing a stake of 11,371 shares — an estimated $17K sold.

CIBC World Market first reported a position in NEWP in Q3 2021 and held it in 7 quarters. The position peaked at $408K in Q3 2023. 56 funds tracked by Wall St. Rank hold NEWP as of Q4 2024.

CIBC World Market reported no remaining New Pacific Metals position as of Q4 2024 after selling out during the quarter.
CIBC World Market sold 11,371 New Pacific Metals shares in Q4 2024, an estimated $17K.
CIBC World Market first reported a position in New Pacific Metals in Q3 2021 and held it in 7 quarters.
CIBC World Market's New Pacific Metals position peaked at $408K in Q3 2023.
56 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.