DS
NGD

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
2018
Q4 		– Sell
-344,700
Closed -$262K – 79
2018
Q3 		$262K Buy
+344,700
New +$444K 0.01% 35

Other funds holding NGD

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CM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
American Century Companies
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.