Erste Asset Management’s New Gold Inc NGD Stock Holding History

Erste Asset Management’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
2026 Q1	–	Sell	-125,000	Closed	-$1.11M	–	637
2025 Q4	$1.11M	Hold	125,000	–	–	0.01%	427
2025 Q3	$866K	Hold	125,000	–	–	0.01%	429
2025 Q2	$619K	Buy	+125,000	New	+$514K	0.01%	592

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Erste Asset Management's NGD Position: Q1 2026 in Review

Erste Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 125,000 shares — an estimated $1.11M sold.

Erste Asset Management first reported a position in NGD in Q2 2025 and held it in 3 quarters. The position peaked at $1.11M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Erste Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Erste Asset Management sold 125,000 New Gold Inc shares in Q1 2026, an estimated $1.11M.
Erste Asset Management first reported a position in New Gold Inc in Q2 2025 and held it in 3 quarters.
Erste Asset Management's New Gold Inc position peaked at $1.11M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.