TimeScale Financial’s New Gold Inc NGD Stock Holding History

TimeScale Financial’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 Q2	$4.32K	Hold	4,000	–	–	﹤0.01%	447
2023 Q1	$4.4K	Sell	4,000 -200	-5%	-$204	﹤0.01%	434
2022 Q4	$3.7K	Hold	4,200	–	–	﹤0.01%	419
2022 Q3	$4K	Hold	4,200	–	–	﹤0.01%	410
2022 Q2	$4K	Hold	4,200	–	–	﹤0.01%	391
2022 Q1	$8K	Hold	4,200	–	–	﹤0.01%	333
2021 Q4	$6K	Hold	4,200	–	–	﹤0.01%	367
2021 Q3	$4K	Hold	4,200	–	–	﹤0.01%	394
2021 Q2	$8K	Hold	4,200	–	–	﹤0.01%	345
2021 Q1	$6K	Hold	4,200	–	–	﹤0.01%	364
2020 Q4	$9K	Hold	4,200	–	–	﹤0.01%	292
2020 Q3	$8K	Hold	4,200	–	–	﹤0.01%	315
2020 Q2	$6K	Hold	4,200	–	–	﹤0.01%	338
2020 Q1	$2K	Hold	4,200	–	–	﹤0.01%	374
2019 Q4	$3K	Hold	4,200	–	–	﹤0.01%	455
2019 Q3	$4K	Sell	4,200 -2,000	-32%	-$2.43K	﹤0.01%	416
2019 Q2	$6K	Buy	+6,200	New	+$4.92K	﹤0.01%	404

Other funds holding NGD

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

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

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

TCMG

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ICM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimeScale Financial's NGD Position: Q2 2023 in Review

TimeScale Financial held its New Gold Inc (NGD) position steady in Q2 2023 at 4,000 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

TimeScale Financial first reported a position in NGD in Q2 2019 and has held it in 17 quarters since. The position peaked at $9K in Q4 2020. 165 funds tracked by Wall St. Rank hold NGD as of Q2 2023.

TimeScale Financial held 4,000 shares of New Gold Inc worth $4.32K as of Q2 2023.
TimeScale Financial left its New Gold Inc share count unchanged in Q2 2023.
New Gold Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #447 holding.
TimeScale Financial first reported a position in New Gold Inc in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's New Gold Inc position peaked at $9K in Q4 2020.
165 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.