KWM
NGD

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

Kanen 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
2022
Q1 		– Sell
-552,166
Closed -$828K – 25
2021
Q4 		$828K Sell
552,166
-31,373
-5% -$45.2K 0.29% 20
2021
Q3 		$618K Sell
583,539
-75,173
-11% -$103K 0.22% 24
2021
Q2 		$1.19M Buy
658,712
+280,864
+74% +$529K 0.27% 21
2021
Q1 		$582K Buy
+377,848
New +$683K 0.3% 21

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kanen Wealth Management's NGD Position: Q1 2022 in Review

Kanen Wealth Management sold out of New Gold Inc (NGD) in Q1 2022, closing a stake of 552,166 shares — an estimated $828K sold.

Kanen Wealth Management first reported a position in NGD in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q2 2021. 174 funds tracked by Wall St. Rank hold NGD as of Q1 2022.

  • Kanen Wealth Management reported no remaining New Gold Inc position as of Q1 2022 after selling out during the quarter.
  • Kanen Wealth Management sold 552,166 New Gold Inc shares in Q1 2022, an estimated $828K.
  • Kanen Wealth Management first reported a position in New Gold Inc in Q1 2021 and held it in 4 quarters.
  • Kanen Wealth Management's New Gold Inc position peaked at $1.19M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2022.

Based on Kanen Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.