Kopernik Global Investors’s New Gold Inc NGD Stock Holding History

Kopernik Global Investors’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
2023 Q1	–	Sell	-2,044,962	Closed	-$2M	–	36
2022 Q4	$2M	Sell	2,044,962 -914,634	-31%	-$921K	0.2%	27
2022 Q3	$2.6M	Buy	+2,959,596	New	+$2.34M	0.29%	25
2022 Q1	–	Sell	-936,991	Closed	-$1.41M	–	32
2021 Q4	$1.41M	Sell	936,991 -9,190,726	-91%	-$13.2M	0.13%	20
2021 Q3	$10.7M	Buy	10,127,717 +690,373	+7%	+$949K	1.2%	14
2021 Q2	$17.1M	Sell	9,437,344 -2,001,120	-17%	-$3.77M	1.79%	12
2021 Q1	$17.6M	Sell	11,438,464 -397,965	-3%	-$720K	1.98%	11
2020 Q4	$25.9M	Sell	11,836,429 -9,965,545	-46%	-$20.3M	3.58%	9
2020 Q3	$37.1M	Sell	21,801,974 -14,637,780	-40%	-$23.5M	5.75%	7
2020 Q2	$49.2M	Sell	36,439,754 -6,490,289	-15%	-$6.51M	8.83%	6
2020 Q1	$21.9M	Sell	42,930,043 -697,072	-2%	-$564K	4.67%	8
2019 Q4	$38.4M	Buy	43,627,115 +4,483,657	+11%	+$4.06M	6.89%	7
2019 Q3	$39.5M	Buy	39,143,458 +35,307	+0.1%	+$42.9K	7.52%	5
2019 Q2	$37.6M	Buy	39,108,151 +1,252,727	+3%	+$995K	6.41%	6
2019 Q1	$32.6M	Buy	37,855,424 +1,134,388	+3%	+$1.11M	5.69%	6
2018 Q4	$27.8M	Buy	36,721,036 +1,221,920	+3%	+$988K	5.21%	7
2018 Q3	$28.2M	Buy	35,499,116 +8,693,991	+32%	+$11.2M	5.26%	6
2018 Q2	$55.8M	Buy	26,805,125 +11,692,434	+77%	+$27M	8.22%	6
2018 Q1	$39M	Buy	15,112,691 +5,040,827	+50%	+$14.2M	6.07%	7
2017 Q4	$33.1M	Buy	10,071,864 +2,748,443	+38%	+$9.23M	6.15%	7
2017 Q3	$27.2M	Buy	7,323,421 +1,337,368	+22%	+$4.62M	5.28%	8
2017 Q2	$19M	Buy	5,986,053 +1,051,251	+21%	+$3.15M	4%	10
2017 Q1	$14.7M	Buy	4,934,802 +2,632,854	+114%	+$8.51M	3.33%	12
2016 Q4	$8.06M	Buy	2,301,948 +103,625	+5%	+$393K	1.65%	17
2016 Q3	$9.56M	Sell	2,198,323 -24,935	-1%	-$124K	2.05%	16
2016 Q2	$9.74M	Sell	2,223,258 -1,179,780	-35%	-$4.98M	1.72%	17
2016 Q1	$12.7M	Sell	3,403,038 -1,356,010	-28%	-$4.04M	2.36%	13
2015 Q4	$11M	Sell	4,759,048 -52,501	-1%	-$130K	2.37%	15
2015 Q3	$10.9M	Buy	4,811,549 +533,469	+12%	+$1.23M	2.29%	15
2015 Q2	$11.5M	Buy	+4,278,080	New	+$14M	2.28%	12

Other funds holding NGD

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Kopernik Global Investors's NGD Position: Q1 2023 in Review

Kopernik Global Investors sold out of New Gold Inc (NGD) in Q1 2023, closing a stake of 2,044,962 shares — an estimated $2M sold.

Kopernik Global Investors first reported a position in NGD in Q2 2015 and held it in 29 quarters. The position peaked at $55.8M in Q2 2018. 161 funds tracked by Wall St. Rank hold NGD as of Q1 2023.

Kopernik Global Investors reported no remaining New Gold Inc position as of Q1 2023 after selling out during the quarter.
Kopernik Global Investors sold 2,044,962 New Gold Inc shares in Q1 2023, an estimated $2M.
Kopernik Global Investors first reported a position in New Gold Inc in Q2 2015 and held it in 29 quarters.
Kopernik Global Investors's New Gold Inc position peaked at $55.8M in Q2 2018.
161 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2023.

Based on Kopernik Global Investors's 13F filing for Q1 2023, filed 12 May 2023.