PL
NGD

Plancorp LLC’s New Gold Inc NGD Stock Holding History

Plancorp LLC’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
2022
Q3 		– Sell
-119,048
Closed -$127K – 241
2022
Q2 		$127K Hold
119,048
– – 0.01% 235
2022
Q1 		$214K Hold
119,048
– – 0.01% 228
2021
Q4 		$179K Hold
119,048
– – 0.01% 237
2021
Q3 		$126K Hold
119,048
– – 0.01% 231
2021
Q2 		$215K Hold
119,048
– – 0.02% 209
2021
Q1 		$183K Buy
+119,048
New +$215K 0.04% 199
2017
Q3 		– Sell
-11,318
Closed -$36K – 173
2017
Q2 		$36K Hold
11,318
– – 0.01% 169
2017
Q1 		$34K Hold
11,318
– – 0.01% 169
2016
Q4 		$40K Buy
+11,318
New +$43K 0.01% 160
2014
Q4 		– Sell
-71,073
Closed -$359K – 92
2014
Q3 		$359K Buy
71,073
+24,573
+53% +$151K 0.38% 61
2014
Q2 		$296K Sell
46,500
-32,163
-41% -$173K 0.27% 52
2014
Q1 		$384K Hold
78,663
– – 0.26% 70
2013
Q4 		$412K Buy
+78,663
New +$428K 0.36% 57

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Plancorp LLC's NGD Position: Q3 2022 in Review

Plancorp LLC sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 119,048 shares — an estimated $127K sold.

Plancorp LLC first reported a position in NGD in Q4 2013 and held it in 13 quarters. The position peaked at $412K in Q4 2013. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

  • Plancorp LLC reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
  • Plancorp LLC sold 119,048 New Gold Inc shares in Q3 2022, an estimated $127K.
  • Plancorp LLC first reported a position in New Gold Inc in Q4 2013 and held it in 13 quarters.
  • Plancorp LLC's New Gold Inc position peaked at $412K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.