ODG
NGD

O'Dell Group’s New Gold Inc NGD Stock Holding History

O'Dell Group’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
-133
Closed -$144 – 337
2023
Q2 		$144 Buy
+133
New +$164 ﹤0.01% 501
2022
Q2 		– Sell
-133
Closed – – 523
2022
Q1 		$0 Hold
133
– – ﹤0.01% 559
2021
Q4 		$0 Hold
133
– – ﹤0.01% 535
2021
Q3 		$0 Buy
+133
New +$183 ﹤0.01% 497

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 $410M AUM 71.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

O'Dell Group's NGD Position: Q3 2023 in Review

O'Dell Group sold out of New Gold Inc (NGD) in Q3 2023, closing a stake of 133 shares — an estimated $144 sold.

O'Dell Group first reported a position in NGD in Q3 2021 and held it in 4 quarters. The position peaked at $144 in Q2 2023. 154 funds tracked by Wall St. Rank hold NGD as of Q3 2023.

  • O'Dell Group reported no remaining New Gold Inc position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 133 New Gold Inc shares in Q3 2023, an estimated $144.
  • O'Dell Group first reported a position in New Gold Inc in Q3 2021 and held it in 4 quarters.
  • O'Dell Group's New Gold Inc position peaked at $144 in Q2 2023.
  • 154 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.