Stonebridge Capital Advisors’s New Gold Inc NGD Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-600	Closed	-$546	–	609
2023 Q3	$546	Hold	600	–	–	﹤0.01%	883
2023 Q2	$648	Hold	600	–	–	﹤0.01%	884
2023 Q1	$660	Hold	600	–	–	﹤0.01%	884
2022 Q4	$588	Hold	600	–	–	﹤0.01%	896
2022 Q3	$1K	Hold	600	–	–	﹤0.01%	922
2022 Q2	$1K	Hold	600	–	–	﹤0.01%	878
2022 Q1	$1K	Hold	600	–	–	﹤0.01%	975
2021 Q4	$1K	Hold	600	–	–	﹤0.01%	922
2021 Q3	$1K	Sell	600 -600	-50%	-$825	﹤0.01%	905
2021 Q2	$2K	Buy	1,200 +600	+100%	+$1.13K	﹤0.01%	949
2021 Q1	$1K	Buy	+600	New	+$1.08K	﹤0.01%	916
2020 Q3	–	Sell	-600	Closed	-$1K	–	515
2020 Q2	$1K	Hold	600	–	–	﹤0.01%	733
2020 Q1	$0	Hold	600	–	–	﹤0.01%	828
2019 Q4	$1K	Hold	600	–	–	﹤0.01%	803
2019 Q3	$1K	Hold	600	–	–	﹤0.01%	807
2019 Q2	$1K	Buy	+600	New	+$477	﹤0.01%	851

Other funds holding NGD

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Stonebridge Capital Advisors's NGD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of New Gold Inc (NGD) in Q4 2023, closing a stake of 600 shares — an estimated $546 sold.

Stonebridge Capital Advisors first reported a position in NGD in Q2 2019 and held it in 16 quarters. The position peaked at $2K in Q2 2021. 166 funds tracked by Wall St. Rank hold NGD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining New Gold Inc position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 600 New Gold Inc shares in Q4 2023, an estimated $546.
Stonebridge Capital Advisors first reported a position in New Gold Inc in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's New Gold Inc position peaked at $2K in Q2 2021.
166 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.