Private Ocean’s New Gold Inc NGD Stock Holding History

Private Ocean’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 Q4	–	Sell	-5,000	Closed	-$4K	–	608
2022 Q3	$4K	Buy	+5,000	New	+$3.95K	﹤0.01%	438

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Private Ocean's NGD Position: Q4 2022 in Review

Private Ocean sold out of New Gold Inc (NGD) in Q4 2022, closing a stake of 5,000 shares — an estimated $4K sold.

Private Ocean first reported a position in NGD in Q3 2022 and held it in 1 quarter. The position peaked at $4K in Q3 2022. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

Private Ocean reported no remaining New Gold Inc position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 5,000 New Gold Inc shares in Q4 2022, an estimated $4K.
Private Ocean first reported a position in New Gold Inc in Q3 2022 and held it in 1 quarter.
Private Ocean's New Gold Inc position peaked at $4K in Q3 2022.
152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.