Mirae Asset Global Investments
NGD

Mirae Asset Global Investments’s New Gold Inc NGD Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-539,836
Closed -$602K – 2175
2024
Q1 		$602K Buy
539,836
+66,163
+14% +$90.3K ﹤0.01% 1819
2023
Q4 		$690K Sell
473,673
-80,941
-15% -$102K ﹤0.01% 1810
2023
Q3 		$513K Sell
554,614
-11,346
-2% -$12.1K ﹤0.01% 1874
2023
Q2 		$616K Buy
565,960
+26,124
+5% +$32.3K ﹤0.01% 1849
2023
Q1 		$586K Buy
539,836
+28,811
+6% +$29.4K ﹤0.01% 1846
2022
Q4 		$502K Buy
511,025
+36,189
+8% +$36.4K ﹤0.01% 1891
2022
Q3 		$425K Sell
474,836
-16,795
-3% -$13.3K ﹤0.01% 1964
2022
Q2 		$522K Sell
491,631
-55,158
-10% -$78.9K ﹤0.01% 1726
2022
Q1 		$994K Buy
546,789
+1,451
+0.3% +$2.49K ﹤0.01% 1330
2021
Q4 		$816K Buy
545,338
+42,831
+9% +$61.7K ﹤0.01% 1342
2021
Q3 		$532K Sell
502,507
-25,148
-5% -$34.6K ﹤0.01% 1473
2021
Q2 		$950K Sell
527,655
-35,843
-6% -$67.5K ﹤0.01% 1269
2021
Q1 		$870K Sell
563,498
-8,970
-2% -$16.2K ﹤0.01% 1176
2020
Q4 		$1.26M Sell
572,468
-124,717
-18% -$254K ﹤0.01% 1072
2020
Q3 		$1.19M Buy
697,185
+149,770
+27% +$241K 0.01% 915
2020
Q2 		$740K Sell
547,415
-91,037
-14% -$91.4K ﹤0.01% 1003
2020
Q1 		$327K Sell
638,452
-19,801
-3% -$16K ﹤0.01% 1172
2019
Q4 		$584K Buy
658,253
+249
+0% +$225 ﹤0.01% 1156
2019
Q3 		$661K Buy
658,004
+37,408
+6% +$45.5K ﹤0.01% 1071
2019
Q2 		$603K Sell
620,596
-17,787
-3% -$14.1K ﹤0.01% 1078
2019
Q1 		$545K Sell
638,383
-1,645
-0.3% -$1.61K ﹤0.01% 1025
2018
Q4 		$492K Buy
+640,028
New +$517K ﹤0.01% 997

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global Investments's NGD Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of New Gold Inc (NGD) in Q2 2024, closing a stake of 539,836 shares — an estimated $602K sold.

Mirae Asset Global Investments first reported a position in NGD in Q4 2018 and held it in 22 quarters. The position peaked at $1.26M in Q4 2020. 192 funds tracked by Wall St. Rank hold NGD as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining New Gold Inc position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 539,836 New Gold Inc shares in Q2 2024, an estimated $602K.
  • Mirae Asset Global Investments first reported a position in New Gold Inc in Q4 2018 and held it in 22 quarters.
  • Mirae Asset Global Investments's New Gold Inc position peaked at $1.26M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.