CW
NGD

Connectus Wealth’s New Gold Inc NGD Stock Holding History

Connectus Wealth’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
Q1 		– Sell
-12,000
Closed -$11.8K – 455
2022
Q4 		$11.8K Sell
12,000
-900
-7% -$906 ﹤0.01% 417
2022
Q3 		$11K Hold
12,900
– – ﹤0.01% 495
2022
Q2 		$14K Buy
+12,900
New +$18.5K ﹤0.01% 418

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Connectus Wealth's NGD Position: Q1 2023 in Review

Connectus Wealth sold out of New Gold Inc (NGD) in Q1 2023, closing a stake of 12,000 shares — an estimated $11.8K sold.

Connectus Wealth first reported a position in NGD in Q2 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 161 funds tracked by Wall St. Rank hold NGD as of Q1 2023.

  • Connectus Wealth reported no remaining New Gold Inc position as of Q1 2023 after selling out during the quarter.
  • Connectus Wealth sold 12,000 New Gold Inc shares in Q1 2023, an estimated $11.8K.
  • Connectus Wealth first reported a position in New Gold Inc in Q2 2022 and held it in 3 quarters.
  • Connectus Wealth's New Gold Inc position peaked at $14K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2023.

Based on Connectus Wealth's 13F filing for Q1 2023, filed 11 May 2023.