HWM
NGD

HighMark Wealth Management’s New Gold Inc NGD Stock Holding History

HighMark Wealth 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
2020
Q1 		– Sell
-5,000
Closed -$4K – 392
2019
Q4 		$4K Buy
+5,000
New +$4.53K ﹤0.01% 302

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighMark Wealth Management's NGD Position: Q1 2020 in Review

HighMark Wealth Management sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 5,000 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in NGD in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

  • HighMark Wealth Management reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 5,000 New Gold Inc shares in Q1 2020, an estimated $4K.
  • HighMark Wealth Management first reported a position in New Gold Inc in Q4 2019 and held it in 1 quarter.
  • HighMark Wealth Management's New Gold Inc position peaked at $4K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on HighMark Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.