RBC Europe’s New Pacific Metals NEWP Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-11,985	Closed	-$39.6K	–	949
2021 Q3	$39.6K	Hold	11,985	–	–	﹤0.01%	619
2021 Q2	$58.1K	Buy	+11,985	New	+$63.2K	﹤0.01%	556

Other funds holding NEWP

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

JAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RBC Europe's NEWP Position: Q4 2021 in Review

RBC Europe sold out of New Pacific Metals (NEWP) in Q4 2021, closing a stake of 11,985 shares — an estimated $39.6K sold.

RBC Europe first reported a position in NEWP in Q2 2021 and held it in 2 quarters. The position peaked at $58.1K in Q2 2021. 52 funds tracked by Wall St. Rank hold NEWP as of Q4 2021.

RBC Europe reported no remaining New Pacific Metals position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 11,985 New Pacific Metals shares in Q4 2021, an estimated $39.6K.
RBC Europe first reported a position in New Pacific Metals in Q2 2021 and held it in 2 quarters.
RBC Europe's New Pacific Metals position peaked at $58.1K in Q2 2021.
52 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.