CH
NMG

CVI Holdings’s Nouveau Monde Graphite NMG Stock Holding History

CVI Holdings’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
2021
Q3 		– Sell
-29,961
Closed -$235K – 915
2021
Q2 		$235K Buy
+29,961
New +$318K 0.02% 462

Other funds holding NMG

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings's NMG Position: Q3 2021 in Review

CVI Holdings sold out of Nouveau Monde Graphite (NMG) in Q3 2021, closing a stake of 29,961 shares — an estimated $235K sold.

CVI Holdings first reported a position in NMG in Q2 2021 and held it in 1 quarter. The position peaked at $235K in Q2 2021. 26 funds tracked by Wall St. Rank hold NMG as of Q3 2021.

  • CVI Holdings reported no remaining Nouveau Monde Graphite position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 29,961 Nouveau Monde Graphite shares in Q3 2021, an estimated $235K.
  • CVI Holdings first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Nouveau Monde Graphite position peaked at $235K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.