HCM
NGD

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

Highlander 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
Q1 		$51.4K Hold
30,250
– – 0.02% 376
2023
Q4 		$44.2K Sell
30,250
-2,500
-8% -$3.15K 0.02% 412
2023
Q3 		$30K Buy
32,750
+4,950
+18% +$5.27K 0.01% 444
2023
Q2 		$30K Hold
27,800
– – 0.01% 382
2023
Q1 		$31K Hold
27,800
– – 0.02% 362
2022
Q4 		$27K Hold
27,800
– – 0.01% 358
2022
Q3 		$24K Hold
27,800
– – 0.01% 359
2022
Q2 		$30K Hold
27,800
– – 0.02% 338
2022
Q1 		$50K Buy
27,800
+2,000
+8% +$3.44K 0.02% 302
2021
Q4 		$39K Sell
25,800
-1,300
-5% -$1.87K 0.02% 317
2021
Q3 		$29K Sell
27,100
-10,000
-27% -$13.8K 0.01% 351
2021
Q2 		$67K Buy
37,100
+31,500
+563% +$59.4K 0.03% 258
2021
Q1 		$9K Hold
5,600
– – ﹤0.01% 504
2020
Q4 		$12K Hold
5,600
– – 0.01% 468
2020
Q3 		$10K Hold
5,600
– – 0.01% 478
2020
Q2 		$8K Hold
5,600
– – 0.01% 500
2020
Q1 		$3K Hold
5,600
– – ﹤0.01% 572
2019
Q4 		$5K Hold
5,600
– – ﹤0.01% 559
2019
Q3 		$6K Hold
5,600
– – ﹤0.01% 578
2019
Q2 		$5K Hold
5,600
– – ﹤0.01% 610
2019
Q1 		$5K Sell
5,600
-1,000
-15% -$980 ﹤0.01% 615
2018
Q4 		$5K Hold
6,600
– – ﹤0.01% 611
2018
Q3 		$5K Sell
6,600
-5,000
-43% -$6.44K ﹤0.01% 649
2018
Q2 		$24K Hold
11,600
– – 0.01% 476
2018
Q1 		$30K Sell
11,600
-1,000
-8% -$2.81K 0.02% 424
2017
Q4 		$41K Hold
12,600
– – 0.03% 384
2017
Q3 		$47K Hold
12,600
– – 0.04% 364
2017
Q2 		$39K Buy
12,600
+3,000
+31% +$9K 0.03% 389
2017
Q1 		$29K Sell
9,600
-1,000
-9% -$3.23K 0.02% 437
2016
Q4 		$37K Sell
10,600
-1,000
-9% -$3.8K 0.03% 402
2016
Q3 		$50K Buy
11,600
+4,600
+66% +$22.9K 0.04% 351
2016
Q2 		$31K Buy
7,000
+3,000
+75% +$12.7K 0.03% 445
2016
Q1 		$15K Buy
+4,000
New +$11.9K 0.01% 563

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highlander Capital Management's NGD Position: Q1 2024 in Review

Highlander Capital Management held its New Gold Inc (NGD) position steady in Q1 2024 at 30,250 shares worth $51.4K. The position accounts for 0.02% of the portfolio, ranked #376.

Highlander Capital Management first reported a position in NGD in Q1 2016 and has held it in 33 quarters since. The position peaked at $67K in Q2 2021. 169 funds tracked by Wall St. Rank hold NGD as of Q1 2024.

  • Highlander Capital Management held 30,250 shares of New Gold Inc worth $51.4K as of Q1 2024.
  • Highlander Capital Management left its New Gold Inc share count unchanged in Q1 2024.
  • New Gold Inc made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #376 holding.
  • Highlander Capital Management first reported a position in New Gold Inc in Q1 2016 and has held it in 33 quarters since.
  • Highlander Capital Management's New Gold Inc position peaked at $67K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.