GS
NGD

GTS Securities’s New Gold Inc NGD Stock Holding History

GTS Securities’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
Q4 		– Sell
-90,500
Closed -$261K – 3085
2024
Q3 		$261K Buy
90,500
+62,000
+218% +$153K ﹤0.01% 3420
2024
Q2 		$55.6K Sell
28,500
-1,700
-6% -$3.23K ﹤0.01% 3696
2024
Q1 		$51.3K Sell
30,200
-78,600
-72% -$107K ﹤0.01% 3627
2023
Q4 		$159K Buy
108,800
+5,800
+6% +$7.3K ﹤0.01% 3642
2023
Q3 		$93.7K Buy
+103,000
New +$110K ﹤0.01% 3612

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

GTS Securities's NGD Position: Q4 2024 in Review

GTS Securities sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 146,611 shares — an estimated $422K sold.

GTS Securities first reported a position in NGD in Q2 2024 and held it in 2 quarters. The position peaked at $422K in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • GTS Securities reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 146,611 New Gold Inc shares in Q4 2024, an estimated $422K.
  • GTS Securities first reported a position in New Gold Inc in Q2 2024 and held it in 2 quarters.
  • GTS Securities's New Gold Inc position peaked at $422K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.