PAMU
NGD

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

Pictet Asset Management (UK)’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
Q2 		$77K Hold
42,500
– – ﹤0.01% 1718
2021
Q1 		$66K Hold
42,500
– – ﹤0.01% 1765
2020
Q4 		$93K Hold
42,500
– – ﹤0.01% 1706
2020
Q3 		$72K Buy
42,500
+15,600
+58% +$25.1K ﹤0.01% 1517
2020
Q2 		$36K Hold
26,900
– – ﹤0.01% 1134
2020
Q1 		$14K Buy
+26,900
New +$21.8K ﹤0.01% 1112

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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Asset Management (UK)'s NGD Position: Q2 2021 in Review

Pictet Asset Management (UK) held its New Gold Inc (NGD) position steady in Q2 2021 at 42,500 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Pictet Asset Management (UK) first reported a position in NGD in Q1 2020 and has held it in 6 quarters since. The position peaked at $93K in Q4 2020. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • Pictet Asset Management (UK) held 42,500 shares of New Gold Inc worth $77K as of Q2 2021.
  • Pictet Asset Management (UK) left its New Gold Inc share count unchanged in Q2 2021.
  • New Gold Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1718 holding.
  • Pictet Asset Management (UK) first reported a position in New Gold Inc in Q1 2020 and has held it in 6 quarters since.
  • Pictet Asset Management (UK)'s New Gold Inc position peaked at $93K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.