SKK
NGD

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
2023
Q1 		– Sell
-12,900
Closed -$12.6K – 67
2022
Q4 		$12.6K Sell
12,900
-42,200
-77% -$42.5K 0.01% 72
2022
Q3 		$48K Sell
55,100
-2,100
-4% -$1.66K 0.02% 136
2022
Q2 		$61K Sell
57,200
-25,100
-30% -$35.9K 0.03% 182
2022
Q1 		$148K Sell
82,300
-88,600
-52% -$152K 0.06% 175
2021
Q4 		$256K Hold
170,900
– – 0.09% 148
2021
Q3 		$181K Buy
170,900
+15,000
+10% +$20.6K 0.07% 170
2021
Q2 		$282K Hold
155,900
– – 0.1% 139
2021
Q1 		$240K Buy
155,900
+2,100
+1% +$3.8K 0.09% 152
2020
Q4 		$337K Buy
153,800
+28,800
+23% +$58.6K 0.12% 122
2020
Q3 		$213K Buy
125,000
+4,000
+3% +$6.43K 0.09% 150
2020
Q2 		$163K Buy
121,000
+21,000
+21% +$21.1K 0.07% 164
2020
Q1 		$51K Buy
+100,000
New +$80.9K 0.08% 121
2019
Q1 		– Sell
-80,400
Closed -$61K – 187
2018
Q4 		$61K Buy
80,400
+10,000
+14% +$8.08K 0.04% 170
2018
Q3 		$56K Sell
70,400
-48,000
-41% -$61.8K 0.03% 223
2018
Q2 		$246K Hold
118,400
– – 0.15% 156
2018
Q1 		$305K Sell
118,400
-6,900
-6% -$19.4K 0.19% 148
2017
Q4 		$412K Buy
125,300
+48,000
+62% +$161K 0.26% 113
2017
Q3 		$287K Hold
77,300
– – 0.24% 123
2017
Q2 		$246K Buy
+77,300
New +$232K 0.14% 149
2013
Q4 		– Sell
-6,000
Closed -$36K – 594
2013
Q3 		$36K Sell
6,000
-2,500
-29% -$17K 0.01% 559
2013
Q2 		$55K Buy
+8,500
New +$60.6K 0.01% 560

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
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
MA
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.