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
-8,800
Closed -$4K – 5784
2021
Q4 		$4K Buy
+8,800
New +$12.7K ﹤0.01% 4363
2021
Q3 		– Sell
-11,300
Closed -$3K – 6144
2021
Q2 		$3K Buy
+11,300
New +$21.3K ﹤0.01% 4796
2019
Q1 		– Sell
-4,900
Closed -$4K – 4509
2018
Q4 		$4K Buy
4,900
+3,500
+250% +$2.83K ﹤0.01% 3052
2018
Q3 		$1K Buy
1,400
+100
+8% +$129 ﹤0.01% 3818
2018
Q2 		$2K Sell
1,300
-3,500
-73% -$8.09K ﹤0.01% 3604
2018
Q1 		$2K Sell
4,800
-31,600
-87% -$88.8K ﹤0.01% 3788
2017
Q4 		$23K Hold
36,400
– – ﹤0.01% 2443
2017
Q3 		$25K Hold
36,400
– – ﹤0.01% 2923
2017
Q2 		$35K Sell
36,400
-100
-0.3% -$300 ﹤0.01% 2843
2017
Q1 		$42K Buy
36,500
+17,400
+91% +$56.2K ﹤0.01% 2587
2016
Q4 		$42K Buy
19,100
+6,100
+47% +$23.2K ﹤0.01% 2722
2016
Q3 		$12K Sell
13,000
-15,000
-54% -$74.8K ﹤0.01% 4011
2016
Q2 		$16K Buy
28,000
+15,000
+115% +$63.3K ﹤0.01% 3604
2016
Q1 		$20K Sell
13,000
-16,500
-56% -$49.1K ﹤0.01% 3295
2015
Q4 		$72K Buy
+29,500
New +$72.9K ﹤0.01% 2083

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.