GSC
NGD

Grey Street Capital’s New Gold Inc NGD Stock Holding History

Grey Street 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
2024
Q1 		$1.36M Hold
800,174
– – 0.18% 133
2023
Q4 		$1.17M Hold
800,174
– – 0.56% 46
2023
Q3 		$728K Hold
800,174
– – 0.42% 54
2023
Q2 		$864K Hold
800,174
– – 0.46% 48
2023
Q1 		$880K Buy
+800,174
New +$816K 0.62% 44

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Grey Street Capital's NGD Position: Q1 2024 in Review

Grey Street Capital held its New Gold Inc (NGD) position steady in Q1 2024 at 800,174 shares worth $1.36M. The position accounts for 0.18% of the portfolio, ranked #133.

Grey Street Capital first reported a position in NGD in Q1 2023 and has held it in 5 quarters since. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

  • Grey Street Capital held 800,174 shares of New Gold Inc worth $1.36M as of Q1 2024.
  • Grey Street Capital left its New Gold Inc share count unchanged in Q1 2024.
  • New Gold Inc made up 0.18% of Grey Street Capital's portfolio in Q1 2024, its #133 holding.
  • Grey Street Capital first reported a position in New Gold Inc in Q1 2023 and has held it in 5 quarters since.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.