DZ Bank
NMG

DZ Bank’s Nouveau Monde Graphite NMG Stock Holding History

DZ Bank’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
2023
Q3 		– Sell
-615,188
Closed -$1.87M – 1044
2023
Q2 		$1.87M Hold
615,188
– – ﹤0.01% 588
2023
Q1 		$3.16M Hold
615,188
– – 0.01% 516
2022
Q4 		$2.35M Hold
615,188
– – ﹤0.01% 573
2022
Q3 		$3.32M Hold
615,188
– – 0.01% 493
2022
Q2 		$2.99M Hold
615,188
– – 0.01% 532
2022
Q1 		$4.26M Sell
615,188
-499,380
-45% -$3.55M 0.01% 530
2021
Q4 		$7.98M Buy
+1,114,568
New +$8.36M 0.01% 543

Other funds holding NMG

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DZ Bank's NMG Position: Q3 2023 in Review

DZ Bank sold out of Nouveau Monde Graphite (NMG) in Q3 2023, closing a stake of 615,188 shares — an estimated $1.87M sold.

DZ Bank first reported a position in NMG in Q4 2021 and held it in 7 quarters. The position peaked at $7.98M in Q4 2021. 22 funds tracked by Wall St. Rank hold NMG as of Q3 2023.

  • DZ Bank reported no remaining Nouveau Monde Graphite position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 615,188 Nouveau Monde Graphite shares in Q3 2023, an estimated $1.87M.
  • DZ Bank first reported a position in Nouveau Monde Graphite in Q4 2021 and held it in 7 quarters.
  • DZ Bank's Nouveau Monde Graphite position peaked at $7.98M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.