NewGen Asset Management’s Teck Resources TECK Stock Holding History

NewGen Asset Management’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$3.92M	–	43
2024 Q3	$3.92M	Sell	75,000 -104,306	-58%	-$4.97M	1.95%	18
2024 Q2	$8.59M	Sell	179,306 -112,200	-38%	-$5.52M	3.73%	5
2024 Q1	$13.3M	Sell	291,506 -35,494	-11%	-$1.42M	5.71%	5
2023 Q4	$13.8M	Buy	327,000 +182,000	+126%	+$6.99M	7.09%	3
2023 Q3	$6.25M	Sell	145,000 -25,000	-15%	-$1.04M	4.44%	8
2023 Q2	$7.16M	Sell	170,000 -53,335	-24%	-$2.29M	3.94%	8
2023 Q1	$8.15M	Buy	223,335 +3,335	+2%	+$132K	3.15%	9
2022 Q4	$8.32M	Buy	220,000 +15,000	+7%	+$519K	4.19%	10
2022 Q3	$6.23M	Buy	205,000 +80,000	+64%	+$2.47M	3.65%	8
2022 Q2	$3.82M	Sell	125,000 -55,000	-31%	-$2.17M	2.42%	16
2022 Q1	$7.27M	Buy	+180,000	New	+$6.43M	3.27%	13
2021 Q2	–	Sell	-67,000	Closed	-$1.28M	–	53
2021 Q1	$1.28M	Sell	67,000 -4,000	-6%	-$81K	0.53%	41
2020 Q4	$1.29M	Buy	+71,000	New	+$1.09M	1.74%	23

Other funds holding TECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewGen Asset Management's TECK Position: Q4 2024 in Review

NewGen Asset Management sold out of Teck Resources (TECK) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.92M sold.

NewGen Asset Management first reported a position in TECK in Q4 2020 and held it in 13 quarters. The position peaked at $13.8M in Q4 2023. 533 funds tracked by Wall St. Rank hold TECK as of Q4 2024.

NewGen Asset Management reported no remaining Teck Resources position as of Q4 2024 after selling out during the quarter.
NewGen Asset Management sold 75,000 Teck Resources shares in Q4 2024, an estimated $3.92M.
NewGen Asset Management first reported a position in Teck Resources in Q4 2020 and held it in 13 quarters.
NewGen Asset Management's Teck Resources position peaked at $13.8M in Q4 2023.
533 funds tracked by Wall St. Rank held Teck Resources as of Q4 2024.

Based on NewGen Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.