GAM
NGD

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

Geier 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
2021
Q2 		– Sell
-11,666
Closed -$20K – 87
2021
Q1 		$20K Hold
11,666
– – 0.01% 86
2020
Q4 		$19K Buy
+11,666
New +$23.7K 0.02% 81

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $1.43B AUM 63.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geier Asset Management's NGD Position: Q2 2021 in Review

Geier Asset Management sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 11,666 shares — an estimated $20K sold.

Geier Asset Management first reported a position in NGD in Q4 2020 and held it in 2 quarters. The position peaked at $20K in Q1 2021. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • Geier Asset Management reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
  • Geier Asset Management sold 11,666 New Gold Inc shares in Q2 2021, an estimated $20K.
  • Geier Asset Management first reported a position in New Gold Inc in Q4 2020 and held it in 2 quarters.
  • Geier Asset Management's New Gold Inc position peaked at $20K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.