SWM
NGD

SeaCrest Wealth Management’s New Gold Inc NGD Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-78,900
Closed -$84K – 1178
2022
Q2 		$84K Buy
78,900
+6,000
+8% +$8.59K 0.01% 926
2022
Q1 		$131K Buy
72,900
+2,600
+4% +$4.47K 0.02% 685
2021
Q4 		$105K Sell
70,300
-33,200
-32% -$47.8K 0.01% 682
2021
Q3 		$110K Sell
103,500
-18,000
-15% -$24.8K 0.01% 653
2021
Q2 		$220K Buy
121,500
+7,500
+7% +$14.1K 0.03% 616
2021
Q1 		$176K Buy
114,000
+35,250
+45% +$63.7K 0.02% 624
2020
Q4 		$172K Buy
78,750
+66,750
+556% +$136K 0.02% 581
2020
Q3 		$20K Hold
12,000
– – ﹤0.01% 581
2020
Q2 		$16K Buy
+12,000
New +$12K ﹤0.01% 551
2020
Q1 		– Sell
-12,000
Closed -$11K – 558
2019
Q4 		$11K Hold
12,000
– – ﹤0.01% 555
2019
Q3 		$12K Buy
12,000
+1,000
+9% +$1.22K ﹤0.01% 541
2019
Q2 		$11K Hold
11,000
– – ﹤0.01% 513
2019
Q1 		$9K Hold
11,000
– – ﹤0.01% 1564
2018
Q4 		$8K Hold
11,000
– – ﹤0.01% 1557
2018
Q3 		$9K Buy
11,000
+1,500
+16% +$1.93K ﹤0.01% 1693
2018
Q2 		$20K Sell
9,500
-171,530
-95% -$396K ﹤0.01% 1364
2018
Q1 		$467K Hold
181,030
– – 0.09% 259
2017
Q4 		$596K Buy
+181,030
New +$608K 0.11% 199

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SeaCrest Wealth Management's NGD Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 78,900 shares — an estimated $84K sold.

SeaCrest Wealth Management first reported a position in NGD in Q4 2017 and held it in 18 quarters. The position peaked at $596K in Q4 2017. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 78,900 New Gold Inc shares in Q3 2022, an estimated $84K.
  • SeaCrest Wealth Management first reported a position in New Gold Inc in Q4 2017 and held it in 18 quarters.
  • SeaCrest Wealth Management's New Gold Inc position peaked at $596K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.