DRW Securities’s New Gold Inc NGD Stock Holding History

DRW Securities’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
2024 Q2	–	Sell	-15,500	Closed	-$26.4K	–	593
2024 Q1	$26.4K	Buy	+15,500	New	+$21.1K	﹤0.01%	368

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DRW Securities's NGD Position: Q2 2024 in Review

DRW Securities sold out of New Gold Inc (NGD) in Q2 2024, closing a stake of 15,500 shares — an estimated $26.4K sold.

DRW Securities first reported a position in NGD in Q1 2024 and held it in 1 quarter. The position peaked at $26.4K in Q1 2024. 192 funds tracked by Wall St. Rank hold NGD as of Q2 2024.

DRW Securities reported no remaining New Gold Inc position as of Q2 2024 after selling out during the quarter.
DRW Securities sold 15,500 New Gold Inc shares in Q2 2024, an estimated $26.4K.
DRW Securities first reported a position in New Gold Inc in Q1 2024 and held it in 1 quarter.
DRW Securities's New Gold Inc position peaked at $26.4K in Q1 2024.
192 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2024.

Based on DRW Securities's 13F filing for Q2 2024, filed 13 Aug 2024.