Leonteq Securities AG’s Nouveau Monde Graphite NMG Stock Holding History

Leonteq Securities AG’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,977	Closed	-$39.5K	–	1257
2023 Q3	$39.5K	Hold	10,977	–	–	﹤0.01%	841
2023 Q2	$45.4K	Hold	10,977	–	–	﹤0.01%	845
2023 Q1	$76K	Hold	10,977	–	–	﹤0.01%	690
2022 Q4	$56.6K	Hold	10,977	–	–	﹤0.01%	795
2022 Q3	$81.8K	Sell	10,977 -1,208	-10%	-$6.34K	﹤0.01%	686
2022 Q2	$75.7K	Hold	12,185	–	–	﹤0.01%	739
2022 Q1	$105K	Hold	12,185	–	–	﹤0.01%	726
2021 Q4	$107K	Hold	12,185	–	–	﹤0.01%	762
2021 Q3	$86.5K	Hold	12,185	–	–	﹤0.01%	753
2021 Q2	$118K	Buy	+12,185	New	+$130K	0.01%	684

Other funds holding NMG

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Leonteq Securities AG's NMG Position: Q4 2023 in Review

Leonteq Securities AG sold out of Nouveau Monde Graphite (NMG) in Q4 2023, closing a stake of 10,977 shares — an estimated $39.5K sold.

Leonteq Securities AG first reported a position in NMG in Q2 2021 and held it in 10 quarters. The position peaked at $118K in Q2 2021. 26 funds tracked by Wall St. Rank hold NMG as of Q4 2023.

Leonteq Securities AG reported no remaining Nouveau Monde Graphite position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 10,977 Nouveau Monde Graphite shares in Q4 2023, an estimated $39.5K.
Leonteq Securities AG first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 10 quarters.
Leonteq Securities AG's Nouveau Monde Graphite position peaked at $118K in Q2 2021.
26 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.