Optiver Holding’s New Gold Inc NGD Stock Holding History

Optiver Holding’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
2026 Q1	–	Sell	-389	Closed	-$3.39K	–	2601
2025 Q4	$3.39K	Buy	+389	New	+$2.93K	﹤0.01%	1670
2025 Q1	–	Sell	-413	Closed	-$1.02K	–	1504
2024 Q4	$1.02K	Buy	+413	New	+$1.14K	﹤0.01%	984
2022 Q1	–	Sell	-38,677	Closed	-$41K	–	759
2021 Q4	$41K	Hold	38,677	–	–	﹤0.01%	463
2021 Q3	$41K	Buy	+38,677	New	+$53.2K	﹤0.01%	368

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Optiver Holding's NGD Position: Q1 2026 in Review

Optiver Holding sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 389 shares — an estimated $3.39K sold.

Optiver Holding first reported a position in NGD in Q3 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Optiver Holding reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 389 New Gold Inc shares in Q1 2026, an estimated $3.39K.
Optiver Holding first reported a position in New Gold Inc in Q3 2021 and held it in 4 quarters.
Optiver Holding's New Gold Inc position peaked at $41K in Q4 2021.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.