Pavaki Capital Management LLC’s New Gold Inc NGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-50,000
Closed -$436K 158
2025
Q4
$436K Buy
+50,000
New +$377K 0.17% 76

Other funds holding NGD

Pavaki Capital Management LLC's NGD Position: Q1 2026 in Review

Pavaki Capital Management LLC sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 50,000 shares — an estimated $436K sold.

Pavaki Capital Management LLC first reported a position in NGD in Q4 2025 and held it in 1 quarter. The position peaked at $436K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Pavaki Capital Management LLC reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Pavaki Capital Management LLC sold 50,000 New Gold Inc shares in Q1 2026, an estimated $436K.
  • Pavaki Capital Management LLC first reported a position in New Gold Inc in Q4 2025 and held it in 1 quarter.
  • Pavaki Capital Management LLC's New Gold Inc position peaked at $436K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Pavaki Capital Management LLC's 13F filing for Q1 2026, filed 7 Aug 2026.