Keene & Associates’s New Gold Inc NGD Stock Holding History

Keene & Associates’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 Q4	$24.8K	Hold	10,000	–	–	0.02%	75
2024 Q3	$28.8K	Hold	10,000	–	–	0.02%	77
2024 Q2	$19.5K	Hold	10,000	–	–	0.02%	74
2024 Q1	$17K	Hold	10,000	–	–	0.01%	81
2023 Q4	$14.6K	Hold	10,000	–	–	0.01%	79
2023 Q3	$9.1K	Hold	10,000	–	–	0.01%	80
2023 Q2	$10.8K	Hold	10,000	–	–	0.01%	78
2023 Q1	$11K	Hold	10,000	–	–	0.01%	78
2022 Q4	$9.8K	Hold	10,000	–	–	0.01%	75
2022 Q3	$9K	Hold	10,000	–	–	0.01%	77
2022 Q2	$11K	Hold	10,000	–	–	0.01%	77
2022 Q1	$18K	Hold	10,000	–	–	0.01%	78
2021 Q4	$15K	Buy	+10,000	New	+$14.4K	0.01%	79

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Keene & Associates's NGD Position: Q4 2024 in Review

Keene & Associates held its New Gold Inc (NGD) position steady in Q4 2024 at 10,000 shares worth $24.8K. The position accounts for 0.02% of the portfolio, ranked #75.

Keene & Associates first reported a position in NGD in Q4 2021 and has held it in 13 quarters since. The position peaked at $28.8K in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

Keene & Associates held 10,000 shares of New Gold Inc worth $24.8K as of Q4 2024.
Keene & Associates left its New Gold Inc share count unchanged in Q4 2024.
New Gold Inc made up 0.02% of Keene & Associates's portfolio in Q4 2024, its #75 holding.
Keene & Associates first reported a position in New Gold Inc in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's New Gold Inc position peaked at $28.8K in Q3 2024.
224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.