LM
NMG

Luminus Management’s Nouveau Monde Graphite NMG Stock Holding History

Luminus Management’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
Q3 		– Sell
-250,000
Closed -$760K – 31
2023
Q2 		$760K Buy
+250,000
New +$917K 0.23% 25
2021
Q3 		– Sell
-174,000
Closed -$1.37M – 73
2021
Q2 		$1.37M Buy
+174,000
New +$1.85M 0.2% 66

Other funds holding NMG

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Luminus Management's NMG Position: Q3 2023 in Review

Luminus Management sold out of Nouveau Monde Graphite (NMG) in Q3 2023, closing a stake of 250,000 shares — an estimated $760K sold.

Luminus Management first reported a position in NMG in Q2 2021 and held it in 2 quarters. The position peaked at $1.37M in Q2 2021. 22 funds tracked by Wall St. Rank hold NMG as of Q3 2023.

  • Luminus Management reported no remaining Nouveau Monde Graphite position as of Q3 2023 after selling out during the quarter.
  • Luminus Management sold 250,000 Nouveau Monde Graphite shares in Q3 2023, an estimated $760K.
  • Luminus Management first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 2 quarters.
  • Luminus Management's Nouveau Monde Graphite position peaked at $1.37M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q3 2023.

Based on Luminus Management's 13F filing for Q3 2023, filed 14 Nov 2023.