Mudita Advisors’s New Gold Inc NGD Stock Holding History

Mudita Advisors’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	-588,594	Closed	-$1.46M	–	20
2024 Q4	$1.46M	Sell	588,594 -500,000	-46%	-$1.38M	0.82%	18
2024 Q3	$3.14M	Sell	1,088,594 -815,900	-43%	-$2.02M	1.72%	14
2024 Q2	$3.71M	Hold	1,904,494	–	–	1.9%	15
2024 Q1	$3.24M	Hold	1,904,494	–	–	1.93%	13
2023 Q4	$2.78M	Sell	1,904,494 -2,222,900	-54%	-$2.8M	1.93%	16
2023 Q3	$3.76M	Hold	4,127,394	–	–	2.74%	13
2023 Q2	$4.46M	Buy	4,127,394 +209,600	+5%	+$259K	3.41%	11
2023 Q1	$4.31M	Hold	3,917,794	–	–	3.86%	9
2022 Q4	$3.84M	Hold	3,917,794	–	–	3.35%	11
2022 Q3	$3.45M	Hold	3,917,794	–	–	3.2%	12
2022 Q2	$4.19M	Hold	3,917,794	–	–	3.37%	13
2022 Q1	$7.05M	Buy	3,917,794 +600,000	+18%	+$1.03M	4.72%	10
2021 Q4	$4.98M	Buy	+3,317,794	New	+$4.78M	4.49%	9

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

Mudita Advisors's NGD Position: Q1 2025 in Review

Mudita Advisors sold out of New Gold Inc (NGD) in Q1 2025, closing a stake of 588,594 shares — an estimated $1.46M sold.

Mudita Advisors first reported a position in NGD in Q4 2021 and held it in 13 quarters. The position peaked at $7.05M in Q1 2022. 248 funds tracked by Wall St. Rank hold NGD as of Q1 2025.

Mudita Advisors reported no remaining New Gold Inc position as of Q1 2025 after selling out during the quarter.
Mudita Advisors sold 588,594 New Gold Inc shares in Q1 2025, an estimated $1.46M.
Mudita Advisors first reported a position in New Gold Inc in Q4 2021 and held it in 13 quarters.
Mudita Advisors's New Gold Inc position peaked at $7.05M in Q1 2022.
248 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2025.

Based on Mudita Advisors's 13F filing for Q1 2025, filed 19 May 2025.