Raymond James & Associates’s New Pacific Metals NEWP Stock Holding History

Raymond James & Associates’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$370K	Buy	248,019 +2,000	+0.8%	+$2.9K	﹤0.01%	3282
2024 Q2	$369K	Buy	246,019 +47,525	+24%	+$90.3K	﹤0.01%	3255
2024 Q1	$266K	Sell	198,494 -2,062	-1%	-$2.58K	﹤0.01%	3444
2023 Q4	$383K	Buy	200,556 +10,601	+6%	+$18.3K	﹤0.01%	3127
2023 Q3	$336K	Buy	189,955 +16,228	+9%	+$38K	﹤0.01%	3132
2023 Q2	$379K	Buy	173,727 +34,444	+25%	+$84.3K	﹤0.01%	3103
2023 Q1	$375K	Buy	139,283 +3,715	+3%	+$9.48K	﹤0.01%	3098
2022 Q4	$305K	Buy	135,568 +24,256	+22%	+$54.7K	﹤0.01%	3204
2022 Q3	$236K	Buy	111,312 +3,750	+3%	+$9.96K	﹤0.01%	3339
2022 Q2	$309K	Buy	107,562 +8,381	+8%	+$26.7K	﹤0.01%	3215
2022 Q1	$315K	Buy	99,181 +36,197	+57%	+$111K	﹤0.01%	3381
2021 Q4	$186K	Buy	62,984 +46,984	+294%	+$153K	﹤0.01%	3721
2021 Q3	$53K	Buy	16,000 +1,500	+10%	+$5.64K	﹤0.01%	3908
2021 Q2	$70K	Buy	+14,500	New	+$76.4K	﹤0.01%	3885

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James & Associates's NEWP Position: Q3 2024 in Review

Raymond James & Associates increased its New Pacific Metals (NEWP) stake by 0.81% in Q3 2024, buying an estimated $2.9K and bringing the position to 248,019 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Raymond James & Associates first reported a position in NEWP in Q2 2021 and has held it in 14 quarters since. The position peaked at $383K in Q4 2023. 48 funds tracked by Wall St. Rank hold NEWP as of Q3 2024.

Raymond James & Associates held 248,019 shares of New Pacific Metals worth $370K as of Q3 2024.
Raymond James & Associates bought 2,000 New Pacific Metals shares in Q3 2024, an estimated $2.9K.
New Pacific Metals made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3282 holding.
Raymond James & Associates first reported a position in New Pacific Metals in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's New Pacific Metals position peaked at $383K in Q4 2023.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.