PP
NGD

Paloma Partners’s New Gold Inc NGD Stock Holding History

Paloma 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
2021
Q1 		– Sell
-207,000
Closed -$454K – 2258
2020
Q4 		$454K Buy
+207,000
New +$421K 0.01% 961
2020
Q3 		– Sell
-17,532
Closed -$24K – 2332
2020
Q2 		$24K Sell
17,532
-134,468
-88% -$135K ﹤0.01% 2029
2020
Q1 		$79K Buy
+152,000
New +$123K ﹤0.01% 1073
2018
Q3 		– Sell
-113,404
Closed -$236K – 1808
2018
Q2 		$236K Buy
113,404
+16,213
+17% +$37.5K ﹤0.01% 1396
2018
Q1 		$250K Buy
97,191
+17,190
+21% +$48.3K ﹤0.01% 1704
2017
Q4 		$263K Buy
80,001
+34,753
+77% +$117K ﹤0.01% 1610
2017
Q3 		$168K Buy
+45,248
New +$156K ﹤0.01% 2004
2016
Q3 		– Sell
-120,455
Closed -$528K – 2030
2016
Q2 		$528K Buy
120,455
+20,981
+21% +$88.5K 0.01% 1511
2016
Q1 		$371K Buy
99,474
+50,038
+101% +$149K 0.01% 1453
2015
Q4 		$115K Sell
49,436
-26,464
-35% -$65.4K ﹤0.01% 1600
2015
Q3 		$172K Buy
+75,900
New +$176K ﹤0.01% 1483
2015
Q2 		– Sell
-14,600
Closed -$49K – 1897
2015
Q1 		$49K Sell
14,600
-34,400
-70% -$135K ﹤0.01% 1148
2014
Q4 		$210K Buy
49,000
+30,100
+159% +$129K 0.01% 989
2014
Q3 		$96K Buy
+18,900
New +$116K ﹤0.01% 900
2014
Q2 		– Sell
-49,545
Closed -$242K – 1187
2014
Q1 		$242K Sell
49,545
-101,037
-67% -$583K 0.02% 546
2013
Q4 		$789K Sell
150,582
-414,718
-73% -$2.26M 0.04% 462
2013
Q3 		$3.38M Buy
565,300
+441,528
+357% +$3.01M 0.13% 124
2013
Q2 		$795K Buy
+123,772
New +$883K 0.04% 321

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paloma Partners's NGD Position: Q1 2021 in Review

Paloma Partners sold out of New Gold Inc (NGD) in Q1 2021, closing a stake of 207,000 shares — an estimated $454K sold.

Paloma Partners first reported a position in NGD in Q2 2013 and held it in 18 quarters. The position peaked at $3.38M in Q3 2013. 166 funds tracked by Wall St. Rank hold NGD as of Q1 2021.

  • Paloma Partners reported no remaining New Gold Inc position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 207,000 New Gold Inc shares in Q1 2021, an estimated $454K.
  • Paloma Partners first reported a position in New Gold Inc in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's New Gold Inc position peaked at $3.38M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.