LIM
NGD

Lingotto Investment Management’s New Gold Inc NGD Stock Holding History

Lingotto Investment Management’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
2021
Q1 		– Sell
-6,141,202
Closed -$13.4M – 10
2020
Q4 		$13.4M Sell
6,141,202
-3,947,729
-39% -$8.03M 1.63% 11
2020
Q3 		$17.2M Sell
10,088,931
-8,925,094
-47% -$14.3M 2.76% 8
2020
Q2 		$25.7M Sell
19,014,025
-11,863,788
-38% -$11.9M 4.21% 8
2020
Q1 		$15.8M Sell
30,877,813
-103,447
-0.3% -$83.7K 4.63% 7
2019
Q4 		$27.3M Buy
30,981,260
+4,048,983
+15% +$3.66M 3.89% 7
2019
Q3 		$27.2M Sell
26,932,277
-694,630
-3% -$845K 5.34% 6
2019
Q2 		$26.6M Buy
27,626,907
+5,809,242
+27% +$4.61M 5.35% 6
2019
Q1 		$18.8M Buy
21,817,665
+2,780,970
+15% +$2.72M 4.46% 6
2018
Q4 		$14.4M Buy
19,036,695
+2,318,698
+14% +$1.87M 4.1% 6
2018
Q3 		$13.3M Buy
16,717,997
+5,028,121
+43% +$6.47M 3.77% 6
2018
Q2 		$24.3M Buy
11,689,876
+5,435,838
+87% +$12.6M 7.38% 5
2018
Q1 		$16.1M Buy
+6,254,038
New +$17.6M 5.56% 5

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingotto Investment Management's NGD Position: Q1 2021 in Review

Lingotto Investment Management sold out of New Gold Inc (NGD) in Q1 2021, closing a stake of 6,141,202 shares — an estimated $13.4M sold.

Lingotto Investment Management first reported a position in NGD in Q1 2018 and held it in 12 quarters. The position peaked at $27.3M in Q4 2019. 166 funds tracked by Wall St. Rank hold NGD as of Q1 2021.

  • Lingotto Investment Management reported no remaining New Gold Inc position as of Q1 2021 after selling out during the quarter.
  • Lingotto Investment Management sold 6,141,202 New Gold Inc shares in Q1 2021, an estimated $13.4M.
  • Lingotto Investment Management first reported a position in New Gold Inc in Q1 2018 and held it in 12 quarters.
  • Lingotto Investment Management's New Gold Inc position peaked at $27.3M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2021.

Based on Lingotto Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.