KA
NGD

Kercheville Advisors’s New Gold Inc NGD Stock Holding History

Kercheville Advisors’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
Q3 		– Sell
-50,000
Closed -$54K – 95
2022
Q2 		$54K Hold
50,000
– – 0.04% 93
2022
Q1 		$90K Hold
50,000
– – 0.04% 107
2021
Q4 		$75K Sell
50,000
-26,000
-34% -$37.5K 0.03% 117
2021
Q3 		$81K Sell
76,000
-10,000
-12% -$13.8K 0.04% 111
2021
Q2 		$156K Hold
86,000
– – 0.07% 113
2021
Q1 		$132K Buy
86,000
+46,000
+115% +$83.2K 0.07% 113
2020
Q4 		$88K Buy
+40,000
New +$81.4K 0.05% 107

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Kercheville Advisors's NGD Position: Q3 2022 in Review

Kercheville Advisors sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 50,000 shares — an estimated $54K sold.

Kercheville Advisors first reported a position in NGD in Q4 2020 and held it in 7 quarters. The position peaked at $156K in Q2 2021. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

  • Kercheville Advisors reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
  • Kercheville Advisors sold 50,000 New Gold Inc shares in Q3 2022, an estimated $54K.
  • Kercheville Advisors first reported a position in New Gold Inc in Q4 2020 and held it in 7 quarters.
  • Kercheville Advisors's New Gold Inc position peaked at $156K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.