PFO
NMG

Pathstone Family Office’s Nouveau Monde Graphite NMG Stock Holding History

Pathstone Family Office’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,000
Closed -$76K – 1115
2022
Q1 		$76K Buy
11,000
+900
+9% +$6.4K ﹤0.01% 932
2021
Q4 		$71K Buy
+10,100
New +$75.7K ﹤0.01% 868

Other funds holding NMG

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pathstone Family Office's NMG Position: Q2 2022 in Review

Pathstone Family Office sold out of Nouveau Monde Graphite (NMG) in Q2 2022, closing a stake of 11,000 shares — an estimated $76K sold.

Pathstone Family Office first reported a position in NMG in Q4 2021 and held it in 2 quarters. The position peaked at $76K in Q1 2022. 28 funds tracked by Wall St. Rank hold NMG as of Q2 2022.

  • Pathstone Family Office reported no remaining Nouveau Monde Graphite position as of Q2 2022 after selling out during the quarter.
  • Pathstone Family Office sold 11,000 Nouveau Monde Graphite shares in Q2 2022, an estimated $76K.
  • Pathstone Family Office first reported a position in Nouveau Monde Graphite in Q4 2021 and held it in 2 quarters.
  • Pathstone Family Office's Nouveau Monde Graphite position peaked at $76K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.