Vanguard Group’s New Pacific Metals NEWP Stock Holding History

Vanguard Group’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,588	Closed	-$106K	–	4472
2023 Q4	$106K	Buy	55,588 +9,946	+22%	+$17.2K	﹤0.01%	4293
2023 Q3	$80.8K	Hold	45,642	–	–	﹤0.01%	4366
2023 Q2	$99.5K	Hold	45,642	–	–	﹤0.01%	4394
2023 Q1	$123K	Hold	45,642	–	–	﹤0.01%	4382
2022 Q4	$103K	Hold	45,642	–	–	﹤0.01%	4390
2022 Q3	$96K	Hold	45,642	–	–	﹤0.01%	4499
2022 Q2	$131K	Hold	45,642	–	–	﹤0.01%	4518
2022 Q1	$146K	Hold	45,642	–	–	﹤0.01%	4570
2021 Q4	$135K	Sell	45,642 -8,776	-16%	-$28.6K	﹤0.01%	4595
2021 Q3	$180K	Hold	54,418	–	–	﹤0.01%	4493
2021 Q2	$264K	Buy	+54,418	New	+$287K	﹤0.01%	4341

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

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

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

Vanguard Group's NEWP Position: Q1 2024 in Review

Vanguard Group sold out of New Pacific Metals (NEWP) in Q1 2024, closing a stake of 55,588 shares — an estimated $106K sold.

Vanguard Group first reported a position in NEWP in Q2 2021 and held it in 11 quarters. The position peaked at $264K in Q2 2021. 48 funds tracked by Wall St. Rank hold NEWP as of Q1 2024.

Vanguard Group reported no remaining New Pacific Metals position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 55,588 New Pacific Metals shares in Q1 2024, an estimated $106K.
Vanguard Group first reported a position in New Pacific Metals in Q2 2021 and held it in 11 quarters.
Vanguard Group's New Pacific Metals position peaked at $264K in Q2 2021.
48 funds tracked by Wall St. Rank held New Pacific Metals as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.