SL
NFGC

Sentinus LLC’s New Found Gold NFGC Stock Holding History

Sentinus LLC’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$237K Sell
47,750
-13,800
-22% -$65.8K 0.08% 173
2023
Q1 		$305K Buy
61,550
+17,550
+40% +$69.6K 0.1% 135
2022
Q4 		$177K Buy
+44,000
New +$169K 0.1% 109

Other funds holding NFGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sentinus LLC's NFGC Position: Q2 2023 in Review

Sentinus LLC reduced its New Found Gold (NFGC) stake by 22% in Q2 2023, selling an estimated $65.8K and leaving 47,750 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #173.

Sentinus LLC first reported a position in NFGC in Q4 2022 and has held it in 3 quarters since. The position peaked at $305K in Q1 2023. 34 funds tracked by Wall St. Rank hold NFGC as of Q2 2023.

  • Sentinus LLC held 47,750 shares of New Found Gold worth $237K as of Q2 2023.
  • Sentinus LLC sold 13,800 New Found Gold shares in Q2 2023, an estimated $65.8K.
  • New Found Gold made up 0.08% of Sentinus LLC's portfolio in Q2 2023, its #173 holding.
  • Sentinus LLC first reported a position in New Found Gold in Q4 2022 and has held it in 3 quarters since.
  • Sentinus LLC's New Found Gold position peaked at $305K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held New Found Gold as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.