EMG
NEWP

ETF Managers Group’s New Pacific Metals NEWP Stock Holding History

ETF Managers Group’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,466,832
Closed -$4.5M – 776
2022
Q2 		$4.5M Buy
1,466,832
+654,644
+81% +$2.09M 0.13% 132
2022
Q1 		$2.58M Sell
812,188
-572,433
-41% -$1.75M 0.05% 185
2021
Q4 		$4M Sell
1,384,621
-180,190
-12% -$587K 0.08% 174
2021
Q3 		$4.82M Sell
1,564,811
-6,094
-0.4% -$22.9K 0.09% 153
2021
Q2 		$7.21M Buy
+1,570,905
New +$8.28M 0.12% 135

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ETF Managers Group's NEWP Position: Q3 2022 in Review

ETF Managers Group sold out of New Pacific Metals (NEWP) in Q3 2022, closing a stake of 1,466,832 shares — an estimated $4.5M sold.

ETF Managers Group first reported a position in NEWP in Q2 2021 and held it in 5 quarters. The position peaked at $7.21M in Q2 2021. 49 funds tracked by Wall St. Rank hold NEWP as of Q3 2022.

  • ETF Managers Group reported no remaining New Pacific Metals position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 1,466,832 New Pacific Metals shares in Q3 2022, an estimated $4.5M.
  • ETF Managers Group first reported a position in New Pacific Metals in Q2 2021 and held it in 5 quarters.
  • ETF Managers Group's New Pacific Metals position peaked at $7.21M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.