Monaco Asset Management’s New Gold Inc NGD Stock Holding History

Monaco Asset Management’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
2025 Q1	–	Sell	-300,000	Closed	-$744K	–	92
2024 Q4	$744K	Sell	300,000 -115,000	-28%	-$317K	0.11%	66
2024 Q3	$1.2M	Sell	415,000 -25,000	-6%	-$61.8K	0.17%	52
2024 Q2	$858K	Buy	440,000 +35,000	+9%	+$66.5K	0.14%	50
2024 Q1	$689K	Sell	405,000 -1,072,753	-73%	-$1.46M	0.21%	46
2023 Q4	$2.16M	Buy	1,477,753 +615,669	+71%	+$775K	0.64%	40
2023 Q3	$785K	Sell	862,084 -926,753	-52%	-$987K	0.23%	53
2023 Q2	$1.94M	Buy	1,788,837 +1,650,000	+1,188%	+$2.04M	0.54%	37
2023 Q1	$153K	Hold	138,837	–	–	0.05%	63
2022 Q4	$136K	Hold	138,837	–	–	0.04%	74
2022 Q3	$122K	Sell	138,837 -86,163	-38%	-$68.1K	0.05%	67
2022 Q2	$241K	Hold	225,000	–	–	0.1%	62
2022 Q1	$405K	Buy	225,000 +196,531	+690%	+$338K	0.16%	43
2021 Q4	$43K	Buy	+28,469	New	+$41K	0.01%	41

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Monaco Asset Management's NGD Position: Q1 2025 in Review

Monaco Asset Management sold out of New Gold Inc (NGD) in Q1 2025, closing a stake of 300,000 shares — an estimated $744K sold.

Monaco Asset Management first reported a position in NGD in Q4 2021 and held it in 13 quarters. The position peaked at $2.16M in Q4 2023. 248 funds tracked by Wall St. Rank hold NGD as of Q1 2025.

Monaco Asset Management reported no remaining New Gold Inc position as of Q1 2025 after selling out during the quarter.
Monaco Asset Management sold 300,000 New Gold Inc shares in Q1 2025, an estimated $744K.
Monaco Asset Management first reported a position in New Gold Inc in Q4 2021 and held it in 13 quarters.
Monaco Asset Management's New Gold Inc position peaked at $2.16M in Q4 2023.
248 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.