RJA
NGD

Raymond James & Associates’s New Gold Inc NGD Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-15,000
Closed -$14.7K – 4003
2022
Q4 		$14.7K Buy
+15,000
New +$15.1K ﹤0.01% 3824
2022
Q1 		– Sell
-10,582
Closed -$16K – 4228
2021
Q4 		$16K Sell
10,582
-12,122
-53% -$17.5K ﹤0.01% 4044
2021
Q3 		$24K Sell
22,704
-67,732
-75% -$93.1K ﹤0.01% 3989
2021
Q2 		$163K Sell
90,436
-1,775
-2% -$3.35K ﹤0.01% 3737
2021
Q1 		$142K Sell
92,211
-4,153
-4% -$7.51K ﹤0.01% 3710
2020
Q4 		$212K Sell
96,364
-1,000
-1% -$2.03K ﹤0.01% 3356
2020
Q3 		$166K Sell
97,364
-1,614
-2% -$2.59K ﹤0.01% 3280
2020
Q2 		$134K Sell
98,978
-7,955
-7% -$7.98K ﹤0.01% 3230
2020
Q1 		$55K Sell
106,933
-59,388
-36% -$48K ﹤0.01% 3304
2019
Q4 		$147K Buy
166,321
+49,829
+43% +$45.1K ﹤0.01% 3421
2019
Q3 		$117K Sell
116,492
-30,401
-21% -$37K ﹤0.01% 3370
2019
Q2 		$142K Sell
146,893
-6,665
-4% -$5.29K ﹤0.01% 3346
2019
Q1 		$131K Sell
153,558
-52,450
-25% -$51.4K ﹤0.01% 3338
2018
Q4 		$158K Buy
206,008
+23,522
+13% +$19K ﹤0.01% 3214
2018
Q3 		$145K Sell
182,486
-117,662
-39% -$151K ﹤0.01% 3373
2018
Q2 		$624K Sell
300,148
-33,381
-10% -$77.1K ﹤0.01% 2530
2018
Q1 		$861K Buy
333,529
+103,082
+45% +$290K ﹤0.01% 2242
2017
Q4 		$758K Buy
230,447
+29,819
+15% +$100K ﹤0.01% 2282
2017
Q3 		$744K Buy
200,628
+117,115
+140% +$404K ﹤0.01% 2260
2017
Q2 		$266K Buy
83,513
+25,536
+44% +$76.6K ﹤0.01% 2802
2017
Q1 		$173K Sell
57,977
-47,765
-45% -$154K ﹤0.01% 2964
2016
Q4 		$370K Buy
105,742
+52,247
+98% +$198K ﹤0.01% 2515
2016
Q3 		$233K Buy
53,495
+7,455
+16% +$37.2K ﹤0.01% 2775
2016
Q2 		$202K Sell
46,040
-37,480
-45% -$158K ﹤0.01% 2652
2016
Q1 		$312K Sell
83,520
-8,901
-10% -$26.5K ﹤0.01% 2306
2015
Q4 		$214K Sell
92,421
-30,999
-25% -$76.6K ﹤0.01% 2301
2015
Q3 		$280K Sell
123,420
-24,075
-16% -$55.7K ﹤0.01% 2159
2015
Q2 		$397K Buy
147,495
+40,422
+38% +$132K ﹤0.01% 2189
2015
Q1 		$363K Buy
107,073
+3,298
+3% +$13K ﹤0.01% 2153
2014
Q4 		$446K Buy
103,775
+39,925
+63% +$171K ﹤0.01% 1990
2014
Q3 		$322K Sell
63,850
-7,482
-10% -$45.9K ﹤0.01% 2014
2014
Q2 		$454K Sell
71,332
-340,483
-83% -$1.83M ﹤0.01% 1884
2014
Q1 		$2.01M Buy
411,815
+28,447
+7% +$164K 0.01% 1034
2013
Q4 		$2.01M Buy
383,368
+8,901
+2% +$48.5K 0.02% 959
2013
Q3 		$2.24M Buy
374,467
+39,353
+12% +$268K 0.02% 816
2013
Q2 		$2.15M Buy
+335,114
New +$2.39M 0.02% 774

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Raymond James & Associates's NGD Position: Q1 2023 in Review

Raymond James & Associates sold out of New Gold Inc (NGD) in Q1 2023, closing a stake of 15,000 shares — an estimated $14.7K sold.

Raymond James & Associates first reported a position in NGD in Q2 2013 and held it in 36 quarters. The position peaked at $2.24M in Q3 2013. 161 funds tracked by Wall St. Rank hold NGD as of Q1 2023.

  • Raymond James & Associates reported no remaining New Gold Inc position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 15,000 New Gold Inc shares in Q1 2023, an estimated $14.7K.
  • Raymond James & Associates first reported a position in New Gold Inc in Q2 2013 and held it in 36 quarters.
  • Raymond James & Associates's New Gold Inc position peaked at $2.24M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.