NP
NGD

NorthRock Partners’s New Gold Inc NGD Stock Holding History

NorthRock Partners’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
Q3 		– Sell
-48,460
Closed -$51K – 322
2022
Q2 		$51K Buy
48,460
+20,827
+75% +$29.8K 0.01% 299
2022
Q1 		$50K Buy
27,633
+5,077
+23% +$8.73K ﹤0.01% 332
2021
Q4 		$34K Buy
22,556
+3,515
+18% +$5.07K ﹤0.01% 331
2021
Q3 		$24K Sell
19,041
-6,186
-25% -$8.51K ﹤0.01% 281
2021
Q2 		$45K Buy
25,227
+185
+0.7% +$349 ﹤0.01% 253
2021
Q1 		$39K Buy
25,042
+11,889
+90% +$21.5K ﹤0.01% 229
2020
Q4 		$29K Buy
+13,153
New +$26.8K ﹤0.01% 231

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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

NorthRock Partners's NGD Position: Q3 2022 in Review

NorthRock Partners sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 48,460 shares — an estimated $51K sold.

NorthRock Partners first reported a position in NGD in Q4 2020 and held it in 7 quarters. The position peaked at $51K in Q2 2022. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

  • NorthRock Partners reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
  • NorthRock Partners sold 48,460 New Gold Inc shares in Q3 2022, an estimated $51K.
  • NorthRock Partners first reported a position in New Gold Inc in Q4 2020 and held it in 7 quarters.
  • NorthRock Partners's New Gold Inc position peaked at $51K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on NorthRock Partners's 13F filing for Q3 2022, filed 2 Nov 2022.