Raymond James Financial Services Advisors’s New Pacific Metals NEWP Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q4	–	Sell	-39,582	Closed	-$70.1K	–	3378
2023 Q3	$70.1K	Buy	39,582 +104	+0.3%	+$244	﹤0.01%	3122
2023 Q2	$86.1K	Buy	39,478 +7,119	+22%	+$17.4K	﹤0.01%	3085
2023 Q1	$87K	Sell	32,359 -238	-0.7%	-$608	﹤0.01%	3066
2022 Q4	$73.3K	Buy	32,597 +318	+1%	+$717	﹤0.01%	3047
2022 Q3	$68K	Buy	32,279 +8,671	+37%	+$23K	﹤0.01%	3055
2022 Q2	$68K	Sell	23,608 -15	-0.1%	-$48	﹤0.01%	3061
2022 Q1	$75K	Buy	23,623 +1,796	+8%	+$5.5K	﹤0.01%	3147
2021 Q4	$65K	Buy	+21,827	New	+$71.2K	﹤0.01%	3159

Other funds holding NEWP

JAM

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Raymond James Financial Services Advisors's NEWP Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of New Pacific Metals (NEWP) in Q4 2023, closing a stake of 39,582 shares — an estimated $70.1K sold.

Raymond James Financial Services Advisors first reported a position in NEWP in Q4 2021 and held it in 8 quarters. The position peaked at $87K in Q1 2023. 54 funds tracked by Wall St. Rank hold NEWP as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining New Pacific Metals position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 39,582 New Pacific Metals shares in Q4 2023, an estimated $70.1K.
Raymond James Financial Services Advisors first reported a position in New Pacific Metals in Q4 2021 and held it in 8 quarters.
Raymond James Financial Services Advisors's New Pacific Metals position peaked at $87K in Q1 2023.
54 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.