LA
NGD

Latitude Advisors’s New Gold Inc NGD Stock Holding History

Latitude 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
Q2 		– Sell
-17,670
Closed -$32K – 258
2022
Q1 		$32K Buy
17,670
+5,890
+50% +$10.1K 0.01% 328
2021
Q4 		$18K Hold
11,780
– – 0.01% 300
2021
Q3 		$12K Buy
+11,780
New +$16.2K ﹤0.01% 282

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
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 $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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 $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Latitude Advisors's NGD Position: Q2 2022 in Review

Latitude Advisors sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 17,670 shares — an estimated $32K sold.

Latitude Advisors first reported a position in NGD in Q3 2021 and held it in 3 quarters. The position peaked at $32K in Q1 2022. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

  • Latitude Advisors reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 17,670 New Gold Inc shares in Q2 2022, an estimated $32K.
  • Latitude Advisors first reported a position in New Gold Inc in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's New Gold Inc position peaked at $32K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.