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
2021 Q4	–	Sell	-101,000	Closed	-$112K	–	2394
2021 Q3	$112K	Hold	101,000	–	–	﹤0.01%	1767
2021 Q2	$184K	Buy	+101,000	New	+$190K	﹤0.01%	1750

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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 $418M AUM 68.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.