ETF Managers Group’s New Gold Inc NGD Stock Holding History

ETF Managers 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
2022 Q3	–	Sell	-6,397,246	Closed	-$7.24M	–	777
2022 Q2	$7.24M	Sell	6,397,246 -911,967	-12%	-$1.3M	0.21%	100
2022 Q1	$13.3M	Buy	7,309,213 +1,150,571	+19%	+$1.98M	0.27%	91
2021 Q4	$9.37M	Sell	6,158,642 -1,459,121	-19%	-$2.1M	0.19%	133
2021 Q3	$7.88M	Buy	7,617,763 +572,150	+8%	+$787K	0.15%	137
2021 Q2	$12.2M	Buy	7,045,613 +1,134,042	+19%	+$2.14M	0.2%	126
2021 Q1	$8.94M	Buy	5,911,571 +1,321,178	+29%	+$2.39M	0.16%	127
2020 Q4	$10.4M	Buy	4,590,393 +949,057	+26%	+$1.93M	0.23%	108
2020 Q3	$6.28M	Buy	3,641,336 +842,730	+30%	+$1.35M	0.2%	108
2020 Q2	$3.7M	Buy	+2,798,606	New	+$2.81M	0.13%	112

Other funds holding NGD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

ETF Managers Group sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 6,397,246 shares — an estimated $7.24M sold.

ETF Managers Group first reported a position in NGD in Q2 2020 and held it in 9 quarters. The position peaked at $13.3M in Q1 2022. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

ETF Managers Group reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 6,397,246 New Gold Inc shares in Q3 2022, an estimated $7.24M.
ETF Managers Group first reported a position in New Gold Inc in Q2 2020 and held it in 9 quarters.
ETF Managers Group's New Gold Inc position peaked at $13.3M in Q1 2022.
146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

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