CLOS
NGD

Compagnie Lombard Odier SCmA’s New Gold Inc NGD Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-55,000
Closed -$137K – 486
2024
Q4 		$137K Hold
55,000
– – ﹤0.01% 269
2024
Q3 		$160K Hold
55,000
– – ﹤0.01% 261
2024
Q2 		$109K Hold
55,000
– – ﹤0.01% 279
2024
Q1 		$92.7K Buy
+55,000
New +$75K ﹤0.01% 313
2018
Q2 		– Sell
-421,000
Closed -$1.09M – 632
2018
Q1 		$1.09M Sell
421,000
-421,000
-50% -$1.18M 0.04% 172
2017
Q4 		$2.78M Buy
842,000
+421,000
+100% +$1.41M 0.05% 161
2017
Q3 		$1.56M Hold
421,000
– – 0.06% 184
2017
Q2 		$1.34M Hold
421,000
– – 0.05% 200
2017
Q1 		$1.25M Sell
421,000
-437,000
-51% -$1.41M 0.04% 207
2016
Q4 		$3.01M Sell
858,000
-29,500
-3% -$112K 0.09% 143
2016
Q3 		$3.84M Sell
887,500
-54,500
-6% -$272K 0.11% 128
2016
Q2 		$4.1M Buy
942,000
+521,000
+124% +$2.2M 0.12% 123
2016
Q1 		$1.58M Hold
421,000
– – 0.05% 201
2015
Q4 		$976K Hold
421,000
– – 0.03% 238
2015
Q3 		$945K Sell
421,000
-2,500
-0.6% -$5.78K 0.04% 209
2015
Q2 		$1.14M Sell
423,500
-16,101
-4% -$52.7K 0.04% 208
2015
Q1 		$1.48M Buy
439,601
+143,951
+49% +$567K 0.06% 191
2014
Q4 		$1.27M Buy
295,650
+106,176
+56% +$454K 0.06% 156
2014
Q3 		$961K Sell
189,474
-5,499
-3% -$33.8K 0.04% 188
2014
Q2 		$1.24M Buy
194,973
+20,122
+12% +$108K 0.05% 167
2014
Q1 		$866K Hold
174,851
– – 0.04% 227
2013
Q4 		$915K Buy
+174,851
New +$952K 0.04% 222

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NGD Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of New Gold Inc (NGD) in Q1 2025, closing a stake of 55,000 shares — an estimated $137K sold.

Compagnie Lombard Odier SCmA first reported a position in NGD in Q4 2013 and held it in 22 quarters. The position peaked at $4.1M in Q2 2016. 248 funds tracked by Wall St. Rank hold NGD as of Q1 2025.

  • Compagnie Lombard Odier SCmA reported no remaining New Gold Inc position as of Q1 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 55,000 New Gold Inc shares in Q1 2025, an estimated $137K.
  • Compagnie Lombard Odier SCmA first reported a position in New Gold Inc in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's New Gold Inc position peaked at $4.1M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.