IC
NFGC

IEQ Capital’s New Found Gold NFGC Stock Holding History

IEQ Capital’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$177K – 872
2022
Q3 		$177K Hold
50,000
– – ﹤0.01% 781
2022
Q2 		$225K Sell
50,000
-5,000
-9% -$29.6K 0.01% 688
2022
Q1 		$337K Buy
55,000
+2,000
+4% +$12.6K 0.01% 605
2021
Q4 		$379K Buy
+53,000
New +$350K 0.01% 533

Other funds holding NFGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IEQ Capital's NFGC Position: Q4 2022 in Review

IEQ Capital sold out of New Found Gold (NFGC) in Q4 2022, closing a stake of 50,000 shares — an estimated $177K sold.

IEQ Capital first reported a position in NFGC in Q4 2021 and held it in 4 quarters. The position peaked at $379K in Q4 2021. 39 funds tracked by Wall St. Rank hold NFGC as of Q4 2022.

  • IEQ Capital reported no remaining New Found Gold position as of Q4 2022 after selling out during the quarter.
  • IEQ Capital sold 50,000 New Found Gold shares in Q4 2022, an estimated $177K.
  • IEQ Capital first reported a position in New Found Gold in Q4 2021 and held it in 4 quarters.
  • IEQ Capital's New Found Gold position peaked at $379K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held New Found Gold as of Q4 2022.

Based on IEQ Capital's 13F filing for Q4 2022, filed 6 Feb 2023.