Nomura Holdings
NGD

Nomura Holdings’s New Gold Inc NGD Stock Holding History

Nomura Holdings’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
2022
Q2 		– Sell
-33,966
Closed -$63K – 2058
2022
Q1 		$63K Buy
+33,966
New +$58.4K ﹤0.01% 1740
2021
Q4 		– Sell
-398,008
Closed -$443K – 2395
2021
Q3 		$443K Buy
+398,008
New +$547K ﹤0.01% 1472
2014
Q4 		– Sell
-19,350
Closed -$99K – 2565
2014
Q3 		$99K Buy
19,350
+1,600
+9% +$9.82K ﹤0.01% 2549
2014
Q2 		$113K Sell
17,750
-6,600
-27% -$35.6K ﹤0.01% 2513
2014
Q1 		$122K Buy
24,350
+4,700
+24% +$27.1K ﹤0.01% 2473
2013
Q4 		$103K Sell
19,650
-25,300
-56% -$138K ﹤0.01% 1832
2013
Q3 		$269K Buy
44,950
+19,749
+78% +$135K ﹤0.01% 1728
2013
Q2 		$162K Buy
+25,201
New +$180K ﹤0.01% 1911

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings's NGD Position: Q2 2022 in Review

Nomura Holdings sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 33,966 shares — an estimated $63K sold.

Nomura Holdings first reported a position in NGD in Q2 2013 and held it in 8 quarters. The position peaked at $443K in Q3 2021. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

  • Nomura Holdings reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 33,966 New Gold Inc shares in Q2 2022, an estimated $63K.
  • Nomura Holdings first reported a position in New Gold Inc in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's New Gold Inc position peaked at $443K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.