SEI Investments
NGD

SEI Investments’s New Gold Inc NGD Stock Holding History

SEI Investments’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
2024
Q4 		– Sell
-19,608
Closed -$56.5K – 2767
2024
Q3 		$56.5K Hold
19,608
– – ﹤0.01% 2626
2024
Q2 		$38.2K Hold
19,608
– – ﹤0.01% 2602
2024
Q1 		$33.3K Sell
19,608
-134,391
-87% -$183K ﹤0.01% 2583
2023
Q4 		$225K Buy
+153,999
New +$194K ﹤0.01% 2410
2023
Q1 		– Sell
-58,724
Closed -$57.5K – 2720
2022
Q4 		$57.5K Sell
58,724
-26,266
-31% -$26.4K ﹤0.01% 2483
2022
Q3 		$75K Buy
+84,990
New +$67.2K ﹤0.01% 2596
2020
Q4 		– Sell
-516,782
Closed -$879K – 2508
2020
Q3 		$879K Sell
516,782
-1,230,549
-70% -$1.98M ﹤0.01% 1655
2020
Q2 		$2.36M Sell
1,747,331
-546,057
-24% -$548K 0.01% 1192
2020
Q1 		$1.17M Hold
2,293,388
– – ﹤0.01% 1395
2019
Q4 		$2.02M Buy
2,293,388
+711,567
+45% +$644K 0.01% 1339
2019
Q3 		$1.6M Buy
1,581,821
+343,977
+28% +$418K ﹤0.01% 1416
2019
Q2 		$1.19M Buy
1,237,844
+505,367
+69% +$401K ﹤0.01% 1541
2019
Q1 		$631K Buy
+732,477
New +$718K ﹤0.01% 1768
2018
Q3 		– Sell
-8,207
Closed -$17K – 3110
2018
Q2 		$17K Buy
8,207
+5,620
+217% +$13K ﹤0.01% 2840
2018
Q1 		$6K Sell
2,587
-1,725
-40% -$4.85K ﹤0.01% 3018
2017
Q4 		$15K Sell
4,312
-217
-5% -$729 ﹤0.01% 2686
2017
Q3 		$17K Sell
4,529
-260
-5% -$898 ﹤0.01% 2542
2017
Q2 		$15K Buy
4,789
+666
+16% +$2K ﹤0.01% 2504
2017
Q1 		$12K Sell
4,123
-3,517
-46% -$11.4K ﹤0.01% 2433
2016
Q4 		$27K Buy
7,640
+6,481
+559% +$24.6K ﹤0.01% 2283
2016
Q3 		$5K Sell
1,159
-119
-9% -$593 ﹤0.01% 2523
2016
Q2 		$6K Sell
1,278
-654,052
-100% -$2.76M ﹤0.01% 2357
2016
Q1 		$2.44M Hold
655,330
– – 0.02% 893
2015
Q4 		$1.52M Buy
+655,330
New +$1.62M 0.01% 1096

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SEI Investments's NGD Position: Q4 2024 in Review

SEI Investments sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 19,608 shares — an estimated $56.5K sold.

SEI Investments first reported a position in NGD in Q4 2015 and held it in 24 quarters. The position peaked at $2.44M in Q1 2016. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • SEI Investments reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • SEI Investments sold 19,608 New Gold Inc shares in Q4 2024, an estimated $56.5K.
  • SEI Investments first reported a position in New Gold Inc in Q4 2015 and held it in 24 quarters.
  • SEI Investments's New Gold Inc position peaked at $2.44M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.