JC
NGD

Jentner Corp’s New Gold Inc NGD Stock Holding History

Jentner Corp’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
2025
Q2 		$133K Hold
26,803
– – 0.04% 54
2025
Q1 		$99.4K Hold
26,803
– – 0.03% 53
2024
Q4 		$66.5K Buy
26,803
+4,000
+18% +$11K 0.02% 57
2024
Q3 		$65.7K Hold
22,803
– – 0.02% 58
2024
Q2 		$44.5K Hold
22,803
– – 0.01% 52
2024
Q1 		$38.8K Hold
22,803
– – 0.01% 52
2023
Q4 		$33.3K Buy
+22,803
New +$28.7K 0.01% 50

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jentner Corp's NGD Position: Q2 2025 in Review

Jentner Corp held its New Gold Inc (NGD) position steady in Q2 2025 at 26,803 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #54.

Jentner Corp first reported a position in NGD in Q4 2023 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold NGD as of Q2 2025.

  • Jentner Corp held 26,803 shares of New Gold Inc worth $133K as of Q2 2025.
  • Jentner Corp left its New Gold Inc share count unchanged in Q2 2025.
  • New Gold Inc made up 0.04% of Jentner Corp's portfolio in Q2 2025, its #54 holding.
  • Jentner Corp first reported a position in New Gold Inc in Q4 2023 and has held it in 7 quarters since.
  • 282 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.