Giverny Capital’s New Gold Inc NGD Stock Holding History

Giverny 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
2021 Q3	–	Sell	-30,000	Closed	-$54K	–	62
2021 Q2	$54K	Buy	+30,000	New	+$56.5K	﹤0.01%	57

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

IIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Giverny Capital's NGD Position: Q3 2021 in Review

Giverny Capital sold out of New Gold Inc (NGD) in Q3 2021, closing a stake of 30,000 shares — an estimated $54K sold.

Giverny Capital first reported a position in NGD in Q2 2021 and held it in 1 quarter. The position peaked at $54K in Q2 2021. 170 funds tracked by Wall St. Rank hold NGD as of Q3 2021.

Giverny Capital reported no remaining New Gold Inc position as of Q3 2021 after selling out during the quarter.
Giverny Capital sold 30,000 New Gold Inc shares in Q3 2021, an estimated $54K.
Giverny Capital first reported a position in New Gold Inc in Q2 2021 and held it in 1 quarter.
Giverny Capital's New Gold Inc position peaked at $54K in Q2 2021.
170 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2021.

Based on Giverny Capital's 13F filing for Q3 2021, filed 12 Nov 2021.