SEP
NGD

Southland Equity Partners’s New Gold Inc NGD Stock Holding History

Southland Equity Partners’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
2024
Q4 		– Sell
-92,628
Closed -$267K – 233
2024
Q3 		$267K Buy
+92,628
New +$229K 0.06% 187

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Renaissance Technologies
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Arrowstreet Capital
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Southland Equity Partners's NGD Position: Q4 2024 in Review

Southland Equity Partners sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 92,628 shares — an estimated $267K sold.

Southland Equity Partners first reported a position in NGD in Q3 2024 and held it in 1 quarter. The position peaked at $267K in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • Southland Equity Partners reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Southland Equity Partners sold 92,628 New Gold Inc shares in Q4 2024, an estimated $267K.
  • Southland Equity Partners first reported a position in New Gold Inc in Q3 2024 and held it in 1 quarter.
  • Southland Equity Partners's New Gold Inc position peaked at $267K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.