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
2020
Q3 		– Sell
-12,800
Closed -$6K – 3659
2020
Q2 		$6K Buy
+12,800
New +$12.8K ﹤0.01% 3495
2019
Q1 		– Sell
-51,200
Closed -$2K – 3685
2018
Q4 		$2K Hold
51,200
– – ﹤0.01% 3514
2018
Q3 		$2K Hold
51,200
– – ﹤0.01% 3617
2018
Q2 		$2K Hold
51,200
– – ﹤0.01% 3569
2018
Q1 		$6K Buy
51,200
+2,700
+6% +$7.58K ﹤0.01% 3423
2017
Q4 		$10K Buy
48,500
+26,600
+121% +$89.3K ﹤0.01% 3375
2017
Q3 		$10K Buy
+21,900
New +$75.6K ﹤0.01% 3351

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.