Heathbridge Capital Management’s New Gold Inc NGD Stock Holding History

Heathbridge Capital 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
2024 Q4	–	Sell	-25,000	Closed	-$72.5K	–	31
2024 Q3	$72.5K	Hold	25,000	–	–	0.03%	27
2024 Q2	$49.3K	Hold	25,000	–	–	0.02%	26
2024 Q1	$42.1K	Hold	25,000	–	–	0.02%	29
2023 Q4	$36.3K	Hold	25,000	–	–	0.02%	28
2023 Q3	$23.1K	Hold	25,000	–	–	0.01%	27
2023 Q2	$27.2K	Hold	25,000	–	–	0.01%	29
2023 Q1	$27.2K	Hold	25,000	–	–	0.01%	29
2022 Q4	$25.6K	Hold	25,000	–	–	0.01%	29
2022 Q3	$22K	Hold	25,000	–	–	0.01%	25
2022 Q2	$27K	Hold	25,000	–	–	0.01%	23
2022 Q1	$45K	Hold	25,000	–	–	0.01%	27
2021 Q4	$37K	Hold	25,000	–	–	0.01%	26
2021 Q3	$26K	Hold	25,000	–	–	0.01%	25
2021 Q2	$45K	Hold	25,000	–	–	0.01%	26
2021 Q1	$39K	Hold	25,000	–	–	0.01%	24
2020 Q4	$55K	Hold	25,000	–	–	0.02%	22
2020 Q3	$43K	Hold	25,000	–	–	0.02%	22
2020 Q2	$34K	Hold	25,000	–	–	0.01%	27
2020 Q1	$13K	Hold	25,000	–	–	﹤0.01%	29
2019 Q4	$22K	Hold	25,000	–	–	﹤0.01%	30
2019 Q3	$25K	Hold	25,000	–	–	0.01%	29
2019 Q2	$24K	Buy	+25,000	New	+$19.9K	﹤0.01%	30
2019 Q1	–	Sell	-10,000	Closed	-$8K	–	28
2018 Q4	$8K	Hold	10,000	–	–	﹤0.01%	28
2018 Q3	$8K	Hold	10,000	–	–	﹤0.01%	28
2018 Q2	$21K	Hold	10,000	–	–	﹤0.01%	29
2018 Q1	$26K	Hold	10,000	–	–	0.01%	30
2017 Q4	$32K	Buy	+10,000	New	+$33.6K	0.01%	30

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Heathbridge Capital Management's NGD Position: Q4 2024 in Review

Heathbridge Capital Management sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 25,000 shares — an estimated $72.5K sold.

Heathbridge Capital Management first reported a position in NGD in Q4 2017 and held it in 27 quarters. The position peaked at $72.5K in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

Heathbridge Capital Management reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
Heathbridge Capital Management sold 25,000 New Gold Inc shares in Q4 2024, an estimated $72.5K.
Heathbridge Capital Management first reported a position in New Gold Inc in Q4 2017 and held it in 27 quarters.
Heathbridge Capital Management's New Gold Inc position peaked at $72.5K in Q3 2024.
224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Heathbridge Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.