Fore Capital’s New Gold Inc NGD Stock Holding History

Fore Capital’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
2018 Q2	–	Sell	-300,000	Closed	-$774K	–	51
2018 Q1	$774K	Hold	300,000	–	–	0.22%	45
2017 Q4	$987K	Buy	+300,000	New	+$1.01M	0.38%	39

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TCMG

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

IIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fore Capital's NGD Position: Q2 2021 in Review

Fore Capital sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 50,000 shares — an estimated $77K sold.

Fore Capital first reported a position in NGD in Q1 2019 and held it in 2 quarters. The position peaked at $86K in Q1 2019. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

Fore Capital reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
Fore Capital sold 50,000 New Gold Inc shares in Q2 2021, an estimated $77K.
Fore Capital first reported a position in New Gold Inc in Q1 2019 and held it in 2 quarters.
Fore Capital's New Gold Inc position peaked at $86K in Q1 2019.
161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on Fore Capital's 13F filing for Q2 2021, filed 12 Aug 2021.