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
2022
Q1 		– Sell
-5,900
Closed -$1K – 5783
2021
Q4 		$1K Buy
+5,900
New +$8.5K ﹤0.01% 5069
2021
Q1 		– Sell
-11,200
Closed -$4K – 6068
2020
Q4 		$4K Buy
+11,200
New +$22.8K ﹤0.01% 3806
2019
Q4 		– Sell
-10,600
Closed -$2K – 4389
2019
Q3 		$2K Hold
10,600
– – ﹤0.01% 3512
2019
Q2 		$1K Hold
10,600
– – ﹤0.01% 3917
2019
Q1 		$1K Sell
10,600
-8,000
-43% -$7.84K ﹤0.01% 3739
2018
Q4 		$2K Buy
+18,600
New +$15K ﹤0.01% 3393
2018
Q1 		– Sell
-69,100
Closed -$10K – 4968
2017
Q4 		$10K Sell
69,100
-2,700
-4% -$9.07K ﹤0.01% 3133
2017
Q3 		$32K Buy
71,800
+2,700
+4% +$9.32K ﹤0.01% 2682
2017
Q2 		$22K Hold
69,100
– – ﹤0.01% 3325
2017
Q1 		$30K Buy
69,100
+28,800
+71% +$93.1K ﹤0.01% 2905
2016
Q4 		$25K Buy
+40,300
New +$153K ﹤0.01% 3234
2016
Q3 		– Sell
-15,300
Closed -$2K – 7137
2016
Q2 		$2K Buy
+15,300
New +$64.6K ﹤0.01% 5699
2016
Q1 		– Sell
-60,100
Closed -$1K – 6941
2015
Q4 		$1K Buy
+60,100
New +$149K ﹤0.01% 6002

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.