D.E. Shaw & Co
NMG

D.E. Shaw & Co’s Nouveau Monde Graphite NMG Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-43,000
Closed -$296K – 5624
2022
Q1 		$296K Buy
+43,000
New +$306K ﹤0.01% 4658

Other funds holding NMG

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's NMG Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Nouveau Monde Graphite (NMG) in Q2 2022, closing a stake of 43,000 shares — an estimated $296K sold.

D.E. Shaw & Co first reported a position in NMG in Q1 2022 and held it in 1 quarter. The position peaked at $296K in Q1 2022. 28 funds tracked by Wall St. Rank hold NMG as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Nouveau Monde Graphite position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,000 Nouveau Monde Graphite shares in Q2 2022, an estimated $296K.
  • D.E. Shaw & Co first reported a position in Nouveau Monde Graphite in Q1 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Nouveau Monde Graphite position peaked at $296K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.