Old Mission Capital’s New Gold Inc NGD Stock Holding History

Old Mission 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 Q4	–	Sell	-118,532	Closed	-$108K	–	1548
2023 Q3	$108K	Buy	+118,532	New	+$126K	﹤0.01%	1108
2020 Q3	–	Sell	-96,163	Closed	-$130K	–	541
2020 Q2	$130K	Buy	+96,163	New	+$96.5K	0.01%	414
2020 Q1	–	Sell	-58,982	Closed	-$52K	–	457
2019 Q4	$52K	Buy	58,982 +32,545	+123%	+$29.4K	﹤0.01%	300
2019 Q3	$27K	Buy	+26,437	New	+$32.1K	﹤0.01%	200
2018 Q4	–	Sell	-44,999	Closed	-$36K	–	349
2018 Q3	$36K	Buy	+44,999	New	+$57.9K	0.01%	244
2017 Q4	–	Sell	-88,665	Closed	-$329K	–	475
2017 Q3	$329K	Buy	+88,665	New	+$306K	0.03%	233
2016 Q4	–	Sell	-286,700	Closed	-$1.25M	–	445
2016 Q3	$1.25M	Buy	+286,700	New	+$1.43M	0.08%	147
2016 Q1	–	Sell	-158,885	Closed	-$369K	–	309
2015 Q4	$369K	Buy	+158,885	New	+$393K	0.05%	197
2015 Q3	–	Sell	-163,132	Closed	-$439K	–	268
2015 Q2	$439K	Buy	+163,132	New	+$534K	0.06%	139

Other funds holding NGD

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Old Mission Capital's NGD Position: Q4 2023 in Review

Old Mission Capital sold out of New Gold Inc (NGD) in Q4 2023, closing a stake of 118,532 shares — an estimated $108K sold.

Old Mission Capital first reported a position in NGD in Q2 2015 and held it in 9 quarters. The position peaked at $1.25M in Q3 2016. 166 funds tracked by Wall St. Rank hold NGD as of Q4 2023.

Old Mission Capital reported no remaining New Gold Inc position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 118,532 New Gold Inc shares in Q4 2023, an estimated $108K.
Old Mission Capital first reported a position in New Gold Inc in Q2 2015 and held it in 9 quarters.
Old Mission Capital's New Gold Inc position peaked at $1.25M in Q3 2016.
166 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.