PAMS
NGD

Pictet Asset Management (Switzerland)’s New Gold Inc NGD Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$102K Hold
93,731
– – ﹤0.01% 1861
2023
Q1 		$102K Hold
93,731
– – ﹤0.01% 1869
2022
Q4 		$92K Buy
93,731
+51,231
+121% +$51.6K ﹤0.01% 1877
2022
Q3 		$38K Hold
42,500
– – ﹤0.01% 1536
2022
Q2 		$45K Hold
42,500
– – ﹤0.01% 1543
2022
Q1 		$77K Hold
42,500
– – ﹤0.01% 1631
2021
Q4 		$64K Hold
42,500
– – ﹤0.01% 1687
2021
Q3 		$45K Buy
+42,500
New +$58.4K ﹤0.01% 1729

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NGD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its New Gold Inc (NGD) position steady in Q2 2023 at 93,731 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Pictet Asset Management (Switzerland) first reported a position in NGD in Q3 2021 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 93,731 shares of New Gold Inc worth $102K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its New Gold Inc share count unchanged in Q2 2023.
  • New Gold Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1861 holding.
  • Pictet Asset Management (Switzerland) first reported a position in New Gold Inc in Q3 2021 and has held it in 8 quarters since.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.