QP
NGD

Quilter Plc’s New Gold Inc NGD Stock Holding History

Quilter Plc’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
Q4 		– Sell
-59,302
Closed -$63K – 258
2021
Q3 		$63K Hold
59,302
– – ﹤0.01% 323
2021
Q2 		$107K Sell
59,302
-914
-2% -$1.72K ﹤0.01% 333
2021
Q1 		$93K Sell
60,216
-6,300
-9% -$11.4K ﹤0.01% 331
2020
Q4 		$146K Hold
66,516
– – 0.01% 265
2020
Q3 		$113K Hold
66,516
– – ﹤0.01% 257
2020
Q2 		$91K Sell
66,516
-21,250
-24% -$21.3K ﹤0.01% 251
2020
Q1 		$45K Buy
87,766
+20,800
+31% +$16.8K ﹤0.01% 235
2019
Q4 		$59K Buy
+66,966
New +$60.6K ﹤0.01% 207

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Quilter Plc's NGD Position: Q4 2021 in Review

Quilter Plc sold out of New Gold Inc (NGD) in Q4 2021, closing a stake of 59,302 shares — an estimated $63K sold.

Quilter Plc first reported a position in NGD in Q4 2019 and held it in 8 quarters. The position peaked at $146K in Q4 2020. 179 funds tracked by Wall St. Rank hold NGD as of Q4 2021.

  • Quilter Plc reported no remaining New Gold Inc position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 59,302 New Gold Inc shares in Q4 2021, an estimated $63K.
  • Quilter Plc first reported a position in New Gold Inc in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's New Gold Inc position peaked at $146K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.