Russell Investments Group’s Nouveau Monde Graphite NMG Stock Holding History

Russell Investments Group’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
2023 Q3	–	Sell	-128,360	Closed	-$390K	–	3589
2023 Q2	$390K	Sell	128,360 -57,680	-31%	-$212K	﹤0.01%	2298
2023 Q1	$954K	Buy	186,040 +3,519	+2%	+$18.1K	﹤0.01%	1992
2022 Q4	$697K	Buy	182,521 +58,606	+47%	+$277K	﹤0.01%	2146
2022 Q3	$667K	Buy	123,915 +17,732	+17%	+$93K	﹤0.01%	2123
2022 Q2	$515K	Buy	+106,183	New	+$611K	﹤0.01%	2261
2022 Q1	–	Sell	-87,356	Closed	-$606K	–	2870
2021 Q4	$606K	Buy	87,356 +2,300	+3%	+$17.2K	﹤0.01%	2372
2021 Q3	$475K	Sell	85,056 -1,970	-2%	-$12.9K	﹤0.01%	2482
2021 Q2	$680K	Buy	+87,026	New	+$925K	﹤0.01%	2476

Other funds holding NMG

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

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

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

FDCDDQ

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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

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

Russell Investments Group's NMG Position: Q3 2023 in Review

Russell Investments Group sold out of Nouveau Monde Graphite (NMG) in Q3 2023, closing a stake of 128,360 shares — an estimated $390K sold.

Russell Investments Group first reported a position in NMG in Q2 2021 and held it in 8 quarters. The position peaked at $954K in Q1 2023. 22 funds tracked by Wall St. Rank hold NMG as of Q3 2023.

Russell Investments Group reported no remaining Nouveau Monde Graphite position as of Q3 2023 after selling out during the quarter.
Russell Investments Group sold 128,360 Nouveau Monde Graphite shares in Q3 2023, an estimated $390K.
Russell Investments Group first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 8 quarters.
Russell Investments Group's Nouveau Monde Graphite position peaked at $954K in Q1 2023.
22 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.