ExodusPoint Capital Management’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,062
| Closed | -$1.12M | – | 1913 |
|
|
2025
Q4 | $1.12M | Buy |
+129,062
| New | +$972K | 0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-116,118
| Closed | -$334K | – | 1874 |
|
|
2024
Q3 | $334K | Buy |
+116,118
| New | +$287K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-94,771
| Closed | -$104K | – | 2124 |
|
|
2023
Q1 | $104K | Sell |
94,771
-20,141
| -18% | -$20.5K | ﹤0.01% | 1630 |
|
|
2022
Q4 | $113K | Buy |
+114,912
| New | +$116K | ﹤0.01% | 1511 |
|
|
2022
Q3 | – | Sell |
-31,154
| Closed | -$33K | – | 2157 |
|
|
2022
Q2 | $33K | Buy |
+31,154
| New | +$44.6K | ﹤0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-14,541
| Closed | -$22K | – | 2524 |
|
|
2021
Q4 | $22K | Buy |
+14,541
| New | +$21K | ﹤0.01% | 2082 |
|
|
2021
Q3 | – | Sell |
-51,201
| Closed | -$93K | – | 2465 |
|
|
2021
Q2 | $93K | Sell |
51,201
-42,931
| -46% | -$80.9K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $145K | Buy |
+94,132
| New | +$170K | ﹤0.01% | 1928 |
|
|
2020
Q4 | – | Sell |
-57,363
| Closed | -$98K | – | 2241 |
|
|
2020
Q3 | $98K | Buy |
+57,363
| New | +$92.2K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-12,229
| Closed | -$11K | – | 1460 |
|
|
2019
Q4 | $11K | Buy |
+12,229
| New | +$11.1K | ﹤0.01% | 1472 |
|
Other funds holding NGD
ExodusPoint Capital Management's NGD Position: Q1 2026 in Review
ExodusPoint Capital Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 129,062 shares — an estimated $1.12M sold.
ExodusPoint Capital Management first reported a position in NGD in Q4 2019 and held it in 10 quarters. The position peaked at $1.12M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- ExodusPoint Capital Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- ExodusPoint Capital Management sold 129,062 New Gold Inc shares in Q1 2026, an estimated $1.12M.
- ExodusPoint Capital Management first reported a position in New Gold Inc in Q4 2019 and held it in 10 quarters.
- ExodusPoint Capital Management's New Gold Inc position peaked at $1.12M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.