NC
NGD

NewSquare Capital’s New Gold Inc NGD Stock Holding History

NewSquare Capital’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
2023
Q3 		– Sell
-300
Closed -$324 – 792
2023
Q2 		$324 Hold
300
– – ﹤0.01% 727
2023
Q1 		$330 Hold
300
– – ﹤0.01% 751
2022
Q4 		$294 Buy
+300
New +$302 ﹤0.01% 701

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewSquare Capital's NGD Position: Q3 2023 in Review

NewSquare Capital sold out of New Gold Inc (NGD) in Q3 2023, closing a stake of 300 shares — an estimated $324 sold.

NewSquare Capital first reported a position in NGD in Q4 2022 and held it in 3 quarters. The position peaked at $330 in Q1 2023. 154 funds tracked by Wall St. Rank hold NGD as of Q3 2023.

  • NewSquare Capital reported no remaining New Gold Inc position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 300 New Gold Inc shares in Q3 2023, an estimated $324.
  • NewSquare Capital first reported a position in New Gold Inc in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's New Gold Inc position peaked at $330 in Q1 2023.
  • 154 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.