SFM
NMG

Spartan Fund Management’s Nouveau Monde Graphite NMG Stock Holding History

Spartan Fund Management’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$66K – 233
2023
Q3 		$66K Sell
25,000
-29,186
-54% -$83.4K 0.05% 109
2023
Q2 		$152K Buy
+54,186
New +$199K 0.04% 148

Other funds holding NMG

RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spartan Fund Management's NMG Position: Q4 2023 in Review

Spartan Fund Management sold out of Nouveau Monde Graphite (NMG) in Q4 2023, closing a stake of 25,000 shares — an estimated $66K sold.

Spartan Fund Management first reported a position in NMG in Q2 2023 and held it in 2 quarters. The position peaked at $152K in Q2 2023. 26 funds tracked by Wall St. Rank hold NMG as of Q4 2023.

  • Spartan Fund Management reported no remaining Nouveau Monde Graphite position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 25,000 Nouveau Monde Graphite shares in Q4 2023, an estimated $66K.
  • Spartan Fund Management first reported a position in Nouveau Monde Graphite in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's Nouveau Monde Graphite position peaked at $152K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.