Parallax Volatility Advisers
NGD

Parallax Volatility Advisers’s New Gold Inc NGD Stock Holding History

Parallax Volatility Advisers’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
2020
Q1 		– Sell
-124,851
Closed -$110K – 2633
2019
Q4 		$110K Sell
124,851
-79,015
-39% -$71.5K ﹤0.01% 2123
2019
Q3 		$206K Buy
203,866
+36,216
+22% +$44K ﹤0.01% 1853
2019
Q2 		$161K Sell
167,650
-17,133
-9% -$13.6K ﹤0.01% 1771
2019
Q1 		$159K Buy
184,783
+177,173
+2,328% +$174K ﹤0.01% 1975
2018
Q4 		$6K Buy
+7,610
New +$6.15K ﹤0.01% 2563
2017
Q4 		– Sell
-91,107
Closed -$338K – 4584
2017
Q3 		$338K Buy
+91,107
New +$315K ﹤0.01% 1348
2017
Q1 		– Sell
-224
Closed -$724 – 4271
2016
Q4 		$1K Sell
224
-355,910
-100% -$1.35M ﹤0.01% 2941
2016
Q3 		$1.55M Sell
356,134
-129,253
-27% -$644K ﹤0.01% 1079
2016
Q2 		$2.13M Buy
485,387
+434,914
+862% +$1.84M ﹤0.01% 905
2016
Q1 		$188K Buy
+50,473
New +$150K ﹤0.01% 1780
2015
Q2 		– Sell
-139,520
Closed -$473K – 4486
2015
Q1 		$473K Buy
139,520
+77,058
+123% +$304K ﹤0.01% 1575
2014
Q4 		$269K Buy
+62,462
New +$267K ﹤0.01% 2589

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's NGD Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 124,851 shares — an estimated $110K sold.

Parallax Volatility Advisers first reported a position in NGD in Q4 2014 and held it in 12 quarters. The position peaked at $2.13M in Q2 2016. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 124,851 New Gold Inc shares in Q1 2020, an estimated $110K.
  • Parallax Volatility Advisers first reported a position in New Gold Inc in Q4 2014 and held it in 12 quarters.
  • Parallax Volatility Advisers's New Gold Inc position peaked at $2.13M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.