Richelieu Gestion’s Nouveau Monde Graphite NMG Stock Holding History

Richelieu Gestion’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.44M	Sell	626,496 -285,453	-31%	-$666K	1.47%	32
2023 Q4	$2.38M	Buy	911,949 +66,115	+8%	+$164K	2.13%	26
2023 Q3	$2.23M	Buy	845,834 +21,900	+3%	+$62.6K	2.07%	23
2023 Q2	$2.5M	Buy	823,934 +219,013	+36%	+$804K	2.09%	30
2023 Q1	$3.1M	Buy	604,921 +109,941	+22%	+$564K	2.8%	5
2022 Q4	$1.89M	Sell	494,980 -14,015	-3%	-$66.3K	1.98%	29
2022 Q3	$2.75M	Buy	508,995 +56,982	+13%	+$299K	3.27%	6
2022 Q2	$2.2M	Buy	452,013 +60,360	+15%	+$347K	2.49%	22
2022 Q1	$2.71M	Buy	+391,653	New	+$2.79M	2.16%	20

Other funds holding NMG

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richelieu Gestion's NMG Position: Q1 2024 in Review

Richelieu Gestion reduced its Nouveau Monde Graphite (NMG) stake by 31% in Q1 2024, selling an estimated $666K and leaving 626,496 shares worth $1.44M. The position accounts for 1.47% of the portfolio, ranked #32.

Richelieu Gestion first reported a position in NMG in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.1M in Q1 2023. 23 funds tracked by Wall St. Rank hold NMG as of Q1 2024.

Richelieu Gestion held 626,496 shares of Nouveau Monde Graphite worth $1.44M as of Q1 2024.
Richelieu Gestion sold 285,453 Nouveau Monde Graphite shares in Q1 2024, an estimated $666K.
Nouveau Monde Graphite made up 1.47% of Richelieu Gestion's portfolio in Q1 2024, its #32 holding.
Richelieu Gestion first reported a position in Nouveau Monde Graphite in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Nouveau Monde Graphite position peaked at $3.1M in Q1 2023.
23 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.