HSA
NGD

HBK Sorce Advisory’s New Gold Inc NGD Stock Holding History

HBK Sorce Advisory’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
2022
Q2 		– Sell
-42,691
Closed -$77K – 526
2022
Q1 		$77K Buy
42,691
+4,375
+11% +$7.52K ﹤0.01% 536
2021
Q4 		$57K Buy
+38,316
New +$55.2K ﹤0.01% 582
2021
Q3 		– Sell
-33,026
Closed -$60K – 605
2021
Q2 		$60K Buy
33,026
+209
+0.6% +$394 ﹤0.01% 583
2021
Q1 		$51K Buy
32,817
+3,440
+12% +$6.22K ﹤0.01% 540
2020
Q4 		$64K Buy
+29,377
New +$59.8K ﹤0.01% 494

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HBK Sorce Advisory's NGD Position: Q2 2022 in Review

HBK Sorce Advisory sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 42,691 shares — an estimated $77K sold.

HBK Sorce Advisory first reported a position in NGD in Q4 2020 and held it in 5 quarters. The position peaked at $77K in Q1 2022. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

  • HBK Sorce Advisory reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 42,691 New Gold Inc shares in Q2 2022, an estimated $77K.
  • HBK Sorce Advisory first reported a position in New Gold Inc in Q4 2020 and held it in 5 quarters.
  • HBK Sorce Advisory's New Gold Inc position peaked at $77K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.