E
NGD

Ergoteles’s New Gold Inc NGD Stock Holding History

Ergoteles’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
-169,261
Closed -$115K – 1340
2023
Q1 		$115K Buy
169,261
+22,238
+15% +$22.7K ﹤0.01% 1089
2022
Q4 		$95.1K Buy
+147,023
New +$148K ﹤0.01% 1231
2021
Q1 		– Sell
-184,600
Closed -$404K – 978
2020
Q4 		$404K Buy
+184,600
New +$375K 0.01% 488

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

Ergoteles's NGD Position: Q2 2023 in Review

Ergoteles sold out of New Gold Inc (NGD) in Q2 2023, closing a stake of 169,261 shares — an estimated $115K sold.

Ergoteles first reported a position in NGD in Q4 2020 and held it in 3 quarters. The position peaked at $404K in Q4 2020. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • Ergoteles reported no remaining New Gold Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 169,261 New Gold Inc shares in Q2 2023, an estimated $115K.
  • Ergoteles first reported a position in New Gold Inc in Q4 2020 and held it in 3 quarters.
  • Ergoteles's New Gold Inc position peaked at $404K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.