PCG
NGD

Private Capital Group’s New Gold Inc NGD Stock Holding History

Private Capital Group’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
Q2 		– Sell
-6
Closed – – 2033
2022
Q1 		$0 Hold
6
– – ﹤0.01% 2164
2021
Q4 		$0 Buy
+6
New +$9 ﹤0.01% 2152
2021
Q2 		– Sell
-6
Closed – – 2161
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2129
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2108
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2068
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2099
2020
Q1 		$0 Hold
6
– – ﹤0.01% 2078
2019
Q4 		$0 Hold
6
– – ﹤0.01% 2127
2019
Q3 		$0 Hold
6
– – ﹤0.01% 2394
2019
Q2 		$0 Hold
6
– – ﹤0.01% 2351
2019
Q1 		$0 Hold
6
– – ﹤0.01% 2281
2018
Q4 		$0 Hold
6
– – ﹤0.01% 2297
2018
Q3 		$0 Hold
6
– – ﹤0.01% 2264
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2219
2018
Q1 		$0 Hold
6
– – ﹤0.01% 2168
2017
Q4 		$0 Buy
+6
New +$20 ﹤0.01% 2083

Other funds holding NGD

VanEck Associates
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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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Capital Group's NGD Position: Q2 2022 in Review

Private Capital Group sold out of New Gold Inc (NGD) in Q2 2022, closing a stake of 6 shares.

Private Capital Group first reported a position in NGD in Q4 2017 and held it in 16 quarters. The position peaked at $0 in Q1 2022. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2022.

  • Private Capital Group reported no remaining New Gold Inc position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 6 New Gold Inc shares in Q2 2022.
  • Private Capital Group first reported a position in New Gold Inc in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's New Gold Inc position peaked at $0 in Q1 2022.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.