Shell Asset Management’s New Pacific Metals NEWP Stock Holding History

Shell Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,714	Closed	-$11K	–	1292
2023 Q4	$11K	Sell	5,714 -1,391	-20%	-$2.4K	﹤0.01%	1238
2023 Q3	$12K	Hold	7,105	–	–	﹤0.01%	1247
2023 Q2	$16K	Hold	7,105	–	–	﹤0.01%	1264
2023 Q1	$19K	Hold	7,105	–	–	﹤0.01%	1232
2022 Q4	$16K	Sell	7,105 -667	-9%	-$1.5K	﹤0.01%	1325
2022 Q3	$16K	Sell	7,772 -1,840	-19%	-$4.89K	﹤0.01%	1378
2022 Q2	$27K	Hold	9,612	–	–	﹤0.01%	1388
2022 Q1	$31K	Hold	9,612	–	–	﹤0.01%	1363
2021 Q4	$28K	Buy	9,612 +2,049	+27%	+$6.68K	﹤0.01%	1385
2021 Q3	$25K	Sell	7,563 -321	-4%	-$1.21K	﹤0.01%	1368
2021 Q2	$38K	Buy	+7,884	New	+$41.6K	﹤0.01%	1466

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shell Asset Management's NEWP Position: Q1 2024 in Review

Shell Asset Management sold out of New Pacific Metals (NEWP) in Q1 2024, closing a stake of 5,714 shares — an estimated $11K sold.

Shell Asset Management first reported a position in NEWP in Q2 2021 and held it in 11 quarters. The position peaked at $38K in Q2 2021. 48 funds tracked by Wall St. Rank hold NEWP as of Q1 2024.

Shell Asset Management reported no remaining New Pacific Metals position as of Q1 2024 after selling out during the quarter.
Shell Asset Management sold 5,714 New Pacific Metals shares in Q1 2024, an estimated $11K.
Shell Asset Management first reported a position in New Pacific Metals in Q2 2021 and held it in 11 quarters.
Shell Asset Management's New Pacific Metals position peaked at $38K in Q2 2021.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.