CC
NMG

Covalis Capital’s Nouveau Monde Graphite NMG Stock Holding History

Covalis Capital’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-396,850
Closed -$2.04M – 50
2023
Q1 		$2.04M Sell
396,850
-393,849
-50% -$2.02M 0.57% 28
2022
Q4 		$3.02M Buy
790,699
+146,301
+23% +$692K 0.71% 32
2022
Q3 		$3.48M Sell
644,398
-129,369
-17% -$679K 0.8% 33
2022
Q2 		$3.76M Buy
+773,767
New +$4.45M 0.72% 37

Other funds holding NMG

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Covalis Capital's NMG Position: Q2 2023 in Review

Covalis Capital sold out of Nouveau Monde Graphite (NMG) in Q2 2023, closing a stake of 396,850 shares — an estimated $2.04M sold.

Covalis Capital first reported a position in NMG in Q2 2022 and held it in 4 quarters. The position peaked at $3.76M in Q2 2022. 24 funds tracked by Wall St. Rank hold NMG as of Q2 2023.

  • Covalis Capital reported no remaining Nouveau Monde Graphite position as of Q2 2023 after selling out during the quarter.
  • Covalis Capital sold 396,850 Nouveau Monde Graphite shares in Q2 2023, an estimated $2.04M.
  • Covalis Capital first reported a position in Nouveau Monde Graphite in Q2 2022 and held it in 4 quarters.
  • Covalis Capital's Nouveau Monde Graphite position peaked at $3.76M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.