Cladis Investment Advisory’s New Gold Inc NGD Stock Holding History

Cladis Investment Advisory’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 Q3	–	Sell	-25,000	Closed	-$124K	–	151
2025 Q2	$124K	Hold	25,000	–	–	0.08%	140
2025 Q1	$92.8K	Hold	25,000	–	–	0.07%	131
2024 Q4	$62K	Hold	25,000	–	–	0.04%	128
2024 Q3	$72K	Hold	25,000	–	–	0.05%	132
2024 Q2	$48.8K	Buy	+25,000	New	+$47.5K	0.04%	133
2024 Q1	–	Sell	-25,000	Closed	-$36.5K	–	147
2023 Q4	$36.5K	Hold	25,000	–	–	0.03%	141
2023 Q3	$22.8K	Hold	25,000	–	–	0.02%	132
2023 Q2	$27K	Hold	25,000	–	–	0.02%	134
2023 Q1	$27.5K	Hold	25,000	–	–	0.02%	137
2022 Q4	$24.5K	Buy	25,000 +5,000	+25%	+$5.03K	0.02%	131
2022 Q3	$17.6K	Hold	20,000	–	–	0.02%	124
2022 Q2	$21.4K	Hold	20,000	–	–	0.02%	130
2022 Q1	$36K	Hold	20,000	–	–	0.03%	147
2021 Q4	$30K	Buy	+20,000	New	+$28.8K	0.02%	145

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cladis Investment Advisory's NGD Position: Q3 2025 in Review

Cladis Investment Advisory sold out of New Gold Inc (NGD) in Q3 2025, closing a stake of 25,000 shares — an estimated $124K sold.

Cladis Investment Advisory first reported a position in NGD in Q4 2021 and held it in 14 quarters. The position peaked at $124K in Q2 2025. 302 funds tracked by Wall St. Rank hold NGD as of Q3 2025.

Cladis Investment Advisory reported no remaining New Gold Inc position as of Q3 2025 after selling out during the quarter.
Cladis Investment Advisory sold 25,000 New Gold Inc shares in Q3 2025, an estimated $124K.
Cladis Investment Advisory first reported a position in New Gold Inc in Q4 2021 and held it in 14 quarters.
Cladis Investment Advisory's New Gold Inc position peaked at $124K in Q2 2025.
302 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2025.

Based on Cladis Investment Advisory's 13F filing for Q3 2025, filed 13 Nov 2025.