Spark Investment Management’s New Gold Inc NGD Stock Holding History

Spark Investment Management’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
2026 Q1	–	Sell	-279,000	Closed	-$2.43M	–	31
2025 Q4	$2.43M	Buy	+279,000	New	+$2.1M	6.05%	5
2025 Q3	–	Sell	-48,000	Closed	-$239K	–	26
2025 Q2	$239K	Buy	+48,000	New	+$197K	0.65%	19
2018 Q1	–	Sell	-157,000	Closed	-$515K	–	683
2017 Q4	$515K	Buy	+157,000	New	+$527K	0.03%	450
2017 Q1	–	Sell	-117,000	Closed	-$410K	–	867
2016 Q4	$410K	Sell	117,000 -954,000	-89%	-$3.62M	0.03%	528
2016 Q3	$4.64M	Sell	1,071,000 -233,800	-18%	-$1.17M	0.38%	65
2016 Q2	$5.7M	Buy	1,304,800 +193,800	+17%	+$818K	0.53%	27
2016 Q1	$4.14M	Buy	1,111,000 +416,000	+60%	+$1.24M	0.42%	51
2015 Q4	$1.62M	Buy	695,000 +566,000	+439%	+$1.4M	0.21%	148
2015 Q3	$291K	Buy	+129,000	New	+$298K	0.04%	468

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Spark Investment Management's NGD Position: Q1 2026 in Review

Spark Investment Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 279,000 shares — an estimated $2.43M sold.

Spark Investment Management first reported a position in NGD in Q3 2015 and held it in 9 quarters. The position peaked at $5.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Spark Investment Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Spark Investment Management sold 279,000 New Gold Inc shares in Q1 2026, an estimated $2.43M.
Spark Investment Management first reported a position in New Gold Inc in Q3 2015 and held it in 9 quarters.
Spark Investment Management's New Gold Inc position peaked at $5.7M in Q2 2016.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Spark Investment Management's 13F filing for Q1 2026, filed 11 May 2026.