EIG
NGD

EdgePoint Investment Group’s New Gold Inc NGD Stock Holding History

EdgePoint Investment Group’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
2023
Q2 		– Sell
-2,741,486
Closed -$2.98M – 47
2023
Q1 		$2.98M Sell
2,741,486
-4,971,615
-64% -$5.07M 0.03% 40
2022
Q4 		$7.57M Sell
7,713,101
-3,021,324
-28% -$3.04M 0.08% 33
2022
Q3 		$9.59M Buy
+10,734,425
New +$8.49M 0.11% 37

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EdgePoint Investment Group's NGD Position: Q2 2023 in Review

EdgePoint Investment Group sold out of New Gold Inc (NGD) in Q2 2023, closing a stake of 2,741,486 shares — an estimated $2.98M sold.

EdgePoint Investment Group first reported a position in NGD in Q3 2022 and held it in 3 quarters. The position peaked at $9.59M in Q3 2022. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • EdgePoint Investment Group reported no remaining New Gold Inc position as of Q2 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 2,741,486 New Gold Inc shares in Q2 2023, an estimated $2.98M.
  • EdgePoint Investment Group first reported a position in New Gold Inc in Q3 2022 and held it in 3 quarters.
  • EdgePoint Investment Group's New Gold Inc position peaked at $9.59M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on EdgePoint Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.