Shepherd Kaplan Krochuk’s New Gold Inc NGD Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-36,000	Closed	-$36.2K	–	115
2022 Q3	$32K	Hold	36,000	–	–	0.02%	140
2022 Q2	$39K	Hold	36,000	–	–	0.02%	185
2022 Q1	$65K	Buy	36,000 +21,000	+140%	+$36.1K	0.02%	186
2021 Q4	$23K	Hold	15,000	–	–	0.01%	192
2021 Q3	$16K	Buy	+15,000	New	+$20.6K	0.01%	196
2018 Q3	–	Sell	-24,900	Closed	-$32.1K	–	244
2018 Q2	$52K	Buy	24,900 +18,000	+261%	+$41.6K	0.03%	212
2018 Q1	$18K	Buy	+6,900	New	+$19.4K	0.01%	250
2017 Q2	–	Sell	-72,300	Closed	-$217K	–	256
2017 Q1	$215K	Buy	+72,300	New	+$234K	0.11%	156
2013 Q4	–	Sell	-32,853	Closed	-$196K	–	595
2013 Q3	$196K	Sell	32,853 -1,461	-4%	-$9.95K	0.03%	435
2013 Q2	$220K	Buy	+34,314	New	+$245K	0.04%	401

Other funds holding NGD

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's NGD Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of New Gold Inc (NGD) in Q4 2022, closing a stake of 36,000 shares — an estimated $36.2K sold.

Shepherd Kaplan Krochuk first reported a position in NGD in Q2 2013 and held it in 10 quarters. The position peaked at $220K in Q2 2013. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining New Gold Inc position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,000 New Gold Inc shares in Q4 2022, an estimated $36.2K.
Shepherd Kaplan Krochuk first reported a position in New Gold Inc in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's New Gold Inc position peaked at $220K in Q2 2013.
152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.