CG
NGD

Colony Group’s New Gold Inc NGD Stock Holding History

Colony Group’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
2023
Q3 		$11K Hold
12,458
– – ﹤0.01% 754
2023
Q2 		$13K Hold
12,458
– – ﹤0.01% 760
2023
Q1 		$14K Hold
12,458
– – ﹤0.01% 782
2022
Q4 		$12K Buy
+12,458
New +$12.5K ﹤0.01% 831

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's NGD Position: Q3 2023 in Review

Colony Group held its New Gold Inc (NGD) position steady in Q3 2023 at 12,458 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Colony Group first reported a position in NGD in Q4 2022 and has held it in 4 quarters since. The position peaked at $14K in Q1 2023. 154 funds tracked by Wall St. Rank hold NGD as of Q3 2023.

  • Colony Group held 12,458 shares of New Gold Inc worth $11K as of Q3 2023.
  • Colony Group left its New Gold Inc share count unchanged in Q3 2023.
  • New Gold Inc made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #754 holding.
  • Colony Group first reported a position in New Gold Inc in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's New Gold Inc position peaked at $14K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.