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

Evanson 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
2025 Q4	–	Sell	-18,584	Closed	-$133K	–	332
2025 Q3	$133K	Hold	18,584	–	–	0.01%	320
2025 Q2	$92K	Sell	18,584 -8,000	-30%	-$32.9K	0.01%	322
2025 Q1	$98.6K	Hold	26,584	–	–	0.01%	303
2024 Q4	$65.9K	Hold	26,584	–	–	﹤0.01%	303
2024 Q3	$76.6K	Hold	26,584	–	–	0.01%	299
2024 Q2	$51.8K	Hold	26,584	–	–	﹤0.01%	294
2024 Q1	$45.2K	Hold	26,584	–	–	﹤0.01%	306
2023 Q4	$38.8K	Hold	26,584	–	–	﹤0.01%	296
2023 Q3	$24.2K	Hold	26,584	–	–	﹤0.01%	283
2023 Q2	$28.7K	Hold	26,584	–	–	﹤0.01%	285
2023 Q1	$29.2K	Hold	26,584	–	–	﹤0.01%	267
2022 Q4	$26.1K	Hold	26,584	–	–	﹤0.01%	266
2022 Q3	$23K	Hold	26,584	–	–	﹤0.01%	259
2022 Q2	$28K	Hold	26,584	–	–	﹤0.01%	266
2022 Q1	$48K	Hold	26,584	–	–	﹤0.01%	285
2021 Q4	$40K	Hold	26,584	–	–	﹤0.01%	284
2021 Q3	$47K	Buy	+26,584	New	+$36.6K	﹤0.01%	276

Other funds holding NGD

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Evanson Asset Management's NGD Position: Q4 2025 in Review

Evanson Asset Management sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 18,584 shares — an estimated $133K sold.

Evanson Asset Management first reported a position in NGD in Q3 2021 and held it in 17 quarters. The position peaked at $133K in Q3 2025. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

Evanson Asset Management reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
Evanson Asset Management sold 18,584 New Gold Inc shares in Q4 2025, an estimated $133K.
Evanson Asset Management first reported a position in New Gold Inc in Q3 2021 and held it in 17 quarters.
Evanson Asset Management's New Gold Inc position peaked at $133K in Q3 2025.
325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.