CG
NGD

Cutler Group’s New Gold Inc NGD Stock Holding History

Cutler 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
2024
Q1 		– Sell
-701
Closed -$1K – 3144
2023
Q4 		$1K Buy
701
+401
+134% +$504 ﹤0.01% 3372
2023
Q3 		$0 Buy
+300
New +$319 ﹤0.01% 4151
2023
Q1 		– Sell
-820
Closed -$836 – 4394
2022
Q4 		$0 Buy
820
+20
+3% +$20 ﹤0.01% 4932
2022
Q3 		$0 Hold
800
– – ﹤0.01% 5304
2022
Q2 		$0 Hold
800
– – ﹤0.01% 5439
2022
Q1 		$1K Sell
800
-3,120
-80% -$5.36K ﹤0.01% 5029
2021
Q4 		$5K Buy
3,920
+3,400
+654% +$4.9K ﹤0.01% 4208
2021
Q3 		$0 Buy
+520
New +$715 ﹤0.01% 6143
2020
Q1 		– Sell
-27,711
Closed -$24K – 4437
2019
Q4 		$24K Sell
27,711
-100
-0.4% -$90 ﹤0.01% 2109
2019
Q3 		$28K Hold
27,811
– – ﹤0.01% 1940
2019
Q2 		$26K Sell
27,811
-789
-3% -$627 ﹤0.01% 2015
2019
Q1 		$24K Buy
28,600
+22,100
+340% +$21.7K ﹤0.01% 1913
2018
Q4 		$4K Sell
6,500
-1,100
-14% -$889 ﹤0.01% 3051
2018
Q3 		$6K Sell
7,600
-5,283
-41% -$6.8K ﹤0.01% 2956
2018
Q2 		$26K Buy
12,883
+4,400
+52% +$10.2K ﹤0.01% 2011
2018
Q1 		$21K Buy
8,483
+7,400
+683% +$20.8K ﹤0.01% 2253
2017
Q4 		$3K Buy
1,083
+200
+23% +$672 ﹤0.01% 3970
2017
Q3 		$3K Hold
883
– – ﹤0.01% 4828
2017
Q2 		$2K Buy
+883
New +$2.65K ﹤0.01% 5565
2017
Q1 		– Sell
-12,983
Closed -$42K – 6926
2016
Q4 		$45K Sell
12,983
-10,200
-44% -$38.7K ﹤0.01% 2651
2016
Q3 		$100K Sell
23,183
-31,356
-57% -$156K ﹤0.01% 1804
2016
Q2 		$238K Sell
54,539
-12,295
-18% -$51.9K 0.01% 989
2016
Q1 		$249K Sell
66,834
-29,574
-31% -$88K 0.02% 878
2015
Q4 		$223K Buy
+96,408
New +$238K 0.01% 1107

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's NGD Position: Q1 2024 in Review

Cutler Group sold out of New Gold Inc (NGD) in Q1 2024, closing a stake of 701 shares — an estimated $1K sold.

Cutler Group first reported a position in NGD in Q4 2015 and held it in 24 quarters. The position peaked at $249K in Q1 2016. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

  • Cutler Group reported no remaining New Gold Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 701 New Gold Inc shares in Q1 2024, an estimated $1K.
  • Cutler Group first reported a position in New Gold Inc in Q4 2015 and held it in 24 quarters.
  • Cutler Group's New Gold Inc position peaked at $249K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.