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 		$4.55K Buy
1,100
+1,000
+1,000% +$4.06K ﹤0.01% 7948
2025
Q4 		$351 Buy
+100
New +$274 ﹤0.01% 8203
2025
Q3 		– Sell
-1,000
Closed -$1K – 9707
2025
Q2 		$1K Sell
1,000
-8,100
-89% -$10.2K ﹤0.01% 8374
2025
Q1 		$10K Sell
9,100
-1,100
-11% -$1.31K ﹤0.01% 7103
2024
Q4 		$12K Sell
10,200
-6,900
-40% -$10.8K ﹤0.01% 7077
2024
Q3 		$25K Buy
17,100
+1,700
+11% +$2.46K ﹤0.01% 6503
2024
Q2 		$23K Buy
15,400
+13,000
+542% +$24.7K ﹤0.01% 6777
2024
Q1 		$3K Sell
2,400
-8,400
-78% -$10.5K ﹤0.01% 8279
2023
Q4 		$20K Sell
10,800
-82,300
-88% -$142K ﹤0.01% 6939
2023
Q3 		$164K Sell
93,100
-4,700
-5% -$11K ﹤0.01% 4563
2023
Q2 		$213K Sell
97,800
-4,800
-5% -$11.7K ﹤0.01% 4231
2023
Q1 		$275K Buy
102,600
+74,600
+266% +$190K ﹤0.01% 3944
2022
Q4 		$63K Sell
28,000
-22,000
-44% -$49.6K ﹤0.01% 5584
2022
Q3 		$106K Sell
50,000
-26,700
-35% -$70.9K ﹤0.01% 5441
2022
Q2 		$220K Buy
76,700
+12,100
+19% +$38.6K ﹤0.01% 4488
2022
Q1 		$205K Buy
64,600
+48,500
+301% +$148K ﹤0.01% 5119
2021
Q4 		$47K Buy
+16,100
New +$52.5K ﹤0.01% 7338

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.