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NewGen Asset Management’s Triple Flag Precious Metals TFPM Stock Holding History

NewGen Asset Management’s Portfolio TFPM Stock Details TFPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-700,000
Closed -$10.5M – 34
2023
Q1 		$10.5M Buy
+700,000
New +$9.54M 4.04% 7

Other funds holding TFPM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

NewGen Asset Management's TFPM Position: Q2 2023 in Review

NewGen Asset Management sold out of Triple Flag Precious Metals (TFPM) in Q2 2023, closing a stake of 700,000 shares — an estimated $10.5M sold.

NewGen Asset Management first reported a position in TFPM in Q1 2023 and held it in 1 quarter. The position peaked at $10.5M in Q1 2023. 89 funds tracked by Wall St. Rank hold TFPM as of Q2 2023.

  • NewGen Asset Management reported no remaining Triple Flag Precious Metals position as of Q2 2023 after selling out during the quarter.
  • NewGen Asset Management sold 700,000 Triple Flag Precious Metals shares in Q2 2023, an estimated $10.5M.
  • NewGen Asset Management first reported a position in Triple Flag Precious Metals in Q1 2023 and held it in 1 quarter.
  • NewGen Asset Management's Triple Flag Precious Metals position peaked at $10.5M in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Triple Flag Precious Metals as of Q2 2023.

Based on NewGen Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.