LW
NGD

Linscomb Wealth’s New Gold Inc NGD Stock Holding History

Linscomb Wealth’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
Q2 		– Sell
-47,200
Closed -$51.9K – 282
2023
Q1 		$51.9K Sell
47,200
-8,000
-14% -$8.16K ﹤0.01% 285
2022
Q4 		$54.1K Buy
55,200
+10,000
+22% +$10.1K ﹤0.01% 333
2022
Q3 		$40K Hold
45,200
– – ﹤0.01% 284
2022
Q2 		$48K Buy
45,200
+1,500
+3% +$2.15K ﹤0.01% 287
2022
Q1 		$79K Hold
43,700
– – ﹤0.01% 344
2021
Q4 		$66K Buy
43,700
+2,500
+6% +$3.6K ﹤0.01% 337
2021
Q3 		$44K Buy
41,200
+16,000
+63% +$22K ﹤0.01% 333
2021
Q2 		$46K Buy
25,200
+3,000
+14% +$5.65K ﹤0.01% 333
2021
Q1 		$34K Buy
22,200
+8,060
+57% +$14.6K ﹤0.01% 330
2020
Q4 		$31K Buy
14,140
+1,140
+9% +$2.32K ﹤0.01% 317
2020
Q3 		$22K Buy
+13,000
New +$20.9K ﹤0.01% 294

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Linscomb Wealth's NGD Position: Q2 2023 in Review

Linscomb Wealth sold out of New Gold Inc (NGD) in Q2 2023, closing a stake of 47,200 shares — an estimated $51.9K sold.

Linscomb Wealth first reported a position in NGD in Q3 2020 and held it in 11 quarters. The position peaked at $79K in Q1 2022. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • Linscomb Wealth reported no remaining New Gold Inc position as of Q2 2023 after selling out during the quarter.
  • Linscomb Wealth sold 47,200 New Gold Inc shares in Q2 2023, an estimated $51.9K.
  • Linscomb Wealth first reported a position in New Gold Inc in Q3 2020 and held it in 11 quarters.
  • Linscomb Wealth's New Gold Inc position peaked at $79K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on Linscomb Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.