PI
NGD

PEAK6 Investments’s New Gold Inc NGD Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-293
Closed -$724 – 3896
2024
Q2 		$571 Sell
293
-849,697
-100% -$1.62M ﹤0.01% 3447
2024
Q1 		$1.44M Sell
849,990
-387,462
-31% -$529K ﹤0.01% 1669
2023
Q4 		$1.81M Sell
1,237,452
-66,074
-5% -$83.1K 0.01% 1603
2023
Q3 		$1.19M Sell
1,303,526
-128,373
-9% -$137K 0.01% 1706
2023
Q2 		$1.55M Sell
1,431,899
-451,237
-24% -$558K 0.01% 1389
2023
Q1 		$2.07M Buy
1,883,136
+233,237
+14% +$238K 0.01% 1280
2022
Q4 		$1.62M Sell
1,649,899
-102,801
-6% -$104K 0.01% 1520
2022
Q3 		$1.54M Sell
1,752,700
-1,179,200
-40% -$933K 0.01% 1798
2022
Q2 		$3.15M Buy
2,931,900
+2,231,899
+319% +$3.19M 0.01% 1814
2022
Q1 		$1.26M Sell
700,001
-300,001
-30% -$516K ﹤0.01% 2285
2021
Q4 		$1.5M Buy
1,000,002
+674,995
+208% +$973K ﹤0.01% 2177
2021
Q3 		$345K Sell
325,007
-3,714
-1% -$5.11K ﹤0.01% 3548
2021
Q2 		$595K Buy
328,721
+27,661
+9% +$52.1K ﹤0.01% 3069
2021
Q1 		$464K Buy
+301,060
New +$544K ﹤0.01% 3284

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6 Investments's NGD Position: Q3 2024 in Review

PEAK6 Investments sold out of New Gold Inc (NGD) in Q3 2024, closing a stake of 293 shares — an estimated $724 sold.

PEAK6 Investments first reported a position in NGD in Q1 2021 and held it in 14 quarters. The position peaked at $3.15M in Q2 2022. 219 funds tracked by Wall St. Rank hold NGD as of Q3 2024.

  • PEAK6 Investments reported no remaining New Gold Inc position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 293 New Gold Inc shares in Q3 2024, an estimated $724.
  • PEAK6 Investments first reported a position in New Gold Inc in Q1 2021 and held it in 14 quarters.
  • PEAK6 Investments's New Gold Inc position peaked at $3.15M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.