Simplex Trading
NEWP

Simplex Trading’s New Pacific Metals NEWP Stock Holding History

Simplex Trading’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
2026
Q1 		$14.2K Sell
3,431
-29,669
-90% -$120K ﹤0.01% 7040
2025
Q4 		$116K Buy
33,100
+7,612
+30% +$20.8K ﹤0.01% 4846
2025
Q3 		$69K Buy
25,488
+25,454
+74,865% +$47.3K ﹤0.01% 6131
2025
Q2 		$0 Sell
34
-7,922
-100% -$10K ﹤0.01% 9374
2025
Q1 		$8K Buy
7,956
+5,174
+186% +$6.15K ﹤0.01% 7249
2024
Q4 		$3K Sell
2,782
-13,810
-83% -$21.5K ﹤0.01% 7898
2024
Q3 		$24K Buy
16,592
+3,222
+24% +$4.67K ﹤0.01% 6534
2024
Q2 		$20K Buy
13,370
+11,070
+481% +$21K ﹤0.01% 6893
2024
Q1 		$3K Sell
2,300
-14,867
-87% -$18.6K ﹤0.01% 8278
2023
Q4 		$32K Sell
17,167
-53,018
-76% -$91.6K ﹤0.01% 6506
2023
Q3 		$124K Buy
70,185
+18,442
+36% +$43.2K ﹤0.01% 4875
2023
Q2 		$112K Buy
51,743
+31,273
+153% +$76.5K ﹤0.01% 4948
2023
Q1 		$55K Buy
+20,470
New +$52.3K ﹤0.01% 5821
2022
Q4 		– Sell
-25,965
Closed -$58.5K – 9977
2022
Q3 		$55K Buy
25,965
+17,353
+201% +$46.1K ﹤0.01% 6312
2022
Q2 		$24K Sell
8,612
-10,301
-54% -$32.8K ﹤0.01% 7403
2022
Q1 		$60K Buy
18,913
+12,303
+186% +$37.7K ﹤0.01% 6884
2021
Q4 		$19K Buy
+6,610
New +$21.5K ﹤0.01% 8418

Other funds holding NEWP

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading's NEWP Position: Q1 2026 in Review

Simplex Trading reduced its New Pacific Metals (NEWP) stake by 90% in Q1 2026, selling an estimated $120K and leaving 3,431 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7040.

Simplex Trading first reported a position in NEWP in Q4 2021 and has held it in 17 quarters since. The position peaked at $124K in Q3 2023. 60 funds tracked by Wall St. Rank hold NEWP as of Q1 2026.

  • Simplex Trading held 3,431 shares of New Pacific Metals worth $14.2K as of Q1 2026.
  • Simplex Trading sold 29,669 New Pacific Metals shares in Q1 2026, an estimated $120K.
  • New Pacific Metals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7040 holding.
  • Simplex Trading first reported a position in New Pacific Metals in Q4 2021 and has held it in 17 quarters since.
  • Simplex Trading's New Pacific Metals position peaked at $124K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.