Mather Group’s New Pacific Metals NEWP Stock Holding History

Mather Group’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,230	Closed	-$11K	–	2022
2024 Q2	$11K	Buy	+8,230	New	+$15.6K	﹤0.01%	1428

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mather Group's NEWP Position: Q3 2024 in Review

Mather Group sold out of New Pacific Metals (NEWP) in Q3 2024, closing a stake of 8,230 shares — an estimated $11K sold.

Mather Group first reported a position in NEWP in Q2 2024 and held it in 1 quarter. The position peaked at $11K in Q2 2024. 48 funds tracked by Wall St. Rank hold NEWP as of Q3 2024.

Mather Group reported no remaining New Pacific Metals position as of Q3 2024 after selling out during the quarter.
Mather Group sold 8,230 New Pacific Metals shares in Q3 2024, an estimated $11K.
Mather Group first reported a position in New Pacific Metals in Q2 2024 and held it in 1 quarter.
Mather Group's New Pacific Metals position peaked at $11K in Q2 2024.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.