Edmond de Rothschild Holding’s New Gold Inc NGD Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-456,158	Closed	-$1.32M	–	637
2024 Q3	$1.32M	Sell	456,158 -59,541	-12%	-$147K	0.02%	251
2024 Q2	$1.02M	Sell	515,699 -122,377	-19%	-$233K	0.02%	284
2024 Q1	$1.07M	Buy	+638,076	New	+$871K	0.02%	301
2017 Q2	–	Sell	-75,000	Closed	-$223K	–	842
2017 Q1	$223K	Hold	75,000	–	–	0.01%	470
2016 Q4	$263K	Sell	75,000 -10,000	-12%	-$38K	0.01%	457
2016 Q3	$367K	Sell	85,000 -55,000	-39%	-$274K	0.01%	436
2016 Q2	$611K	Hold	140,000	–	–	0.02%	331
2016 Q1	$525K	Sell	140,000 -50,000	-26%	-$149K	0.02%	351
2015 Q4	$441K	Buy	190,000 +40,000	+27%	+$98.9K	0.01%	383
2015 Q3	$336K	Sell	150,000 -45,000	-23%	-$104K	0.01%	391
2015 Q2	$528K	Buy	+195,000	New	+$638K	0.01%	371

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Edmond de Rothschild Holding's NGD Position: Q4 2024 in Review

Edmond de Rothschild Holding sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 456,158 shares — an estimated $1.32M sold.

Edmond de Rothschild Holding first reported a position in NGD in Q2 2015 and held it in 11 quarters. The position peaked at $1.32M in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

Edmond de Rothschild Holding reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 456,158 New Gold Inc shares in Q4 2024, an estimated $1.32M.
Edmond de Rothschild Holding first reported a position in New Gold Inc in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's New Gold Inc position peaked at $1.32M in Q3 2024.
224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.