MAI Capital Management’s New Pacific Metals NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,000
Closed -$4.14K 3757
2026
Q1
$4.14K Hold
1,000
﹤0.01% 3613
2025
Q4
$3.51K Buy
1,000
+500
+100% +$1.37K ﹤0.01% 3247
2025
Q3
$1.35K Buy
+500
New +$929 ﹤0.01% 3411

Other funds holding NEWP

MAI Capital Management's NEWP Position: Q2 2026 in Review

MAI Capital Management sold out of New Pacific Metals (NEWP) in Q2 2026, closing a stake of 1,000 shares — an estimated $4.14K sold.

MAI Capital Management first reported a position in NEWP in Q3 2025 and held it in 3 quarters. The position peaked at $4.14K in Q1 2026. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • MAI Capital Management reported no remaining New Pacific Metals position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,000 New Pacific Metals shares in Q2 2026, an estimated $4.14K.
  • MAI Capital Management first reported a position in New Pacific Metals in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's New Pacific Metals position peaked at $4.14K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.