SI
NMG

Sprott Inc’s Nouveau Monde Graphite NMG Stock Holding History

Sprott Inc’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
2022
Q4 		– Sell
-61,700
Closed -$333K – 147
2022
Q3 		$333K Buy
+61,700
New +$324K 0.03% 113

Other funds holding NMG

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Sprott Inc's NMG Position: Q4 2022 in Review

Sprott Inc sold out of Nouveau Monde Graphite (NMG) in Q4 2022, closing a stake of 61,700 shares — an estimated $333K sold.

Sprott Inc first reported a position in NMG in Q3 2022 and held it in 1 quarter. The position peaked at $333K in Q3 2022. 26 funds tracked by Wall St. Rank hold NMG as of Q4 2022.

  • Sprott Inc reported no remaining Nouveau Monde Graphite position as of Q4 2022 after selling out during the quarter.
  • Sprott Inc sold 61,700 Nouveau Monde Graphite shares in Q4 2022, an estimated $333K.
  • Sprott Inc first reported a position in Nouveau Monde Graphite in Q3 2022 and held it in 1 quarter.
  • Sprott Inc's Nouveau Monde Graphite position peaked at $333K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q4 2022.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.