Versor Investments’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-806,483
| Closed | -$7.02M | – | 388 |
|
|
2025
Q4 | $7.02M | Buy |
806,483
+698,683
| +648% | +$5.26M | 1.09% | 18 |
|
|
2025
Q3 | $774K | Sell |
107,800
-4,000
| -4% | -$21.6K | 0.14% | 185 |
|
|
2025
Q2 | $556K | Buy |
+111,800
| New | +$459K | 0.1% | 347 |
|
|
2023
Q3 | – | Sell |
-162,399
| Closed | -$177K | – | 787 |
|
|
2023
Q2 | $177K | Buy |
+162,399
| New | +$201K | 0.03% | 563 |
|
|
2023
Q1 | – | Sell |
-221,164
| Closed | -$217K | – | 829 |
|
|
2022
Q4 | $217K | Buy |
+221,164
| New | +$223K | 0.02% | 615 |
|
|
2022
Q3 | – | Sell |
-394,300
| Closed | -$420K | – | 892 |
|
|
2022
Q2 | $420K | Buy |
394,300
+371,200
| +1,607% | +$531K | 0.02% | 537 |
|
|
2022
Q1 | $42K | Buy |
+23,100
| New | +$39.7K | ﹤0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-66,127
| Closed | -$119K | – | 546 |
|
|
2021
Q2 | $119K | Sell |
66,127
-76,500
| -54% | -$144K | ﹤0.01% | 335 |
|
|
2021
Q1 | $220K | Buy |
142,627
+93,700
| +192% | +$169K | 0.01% | 218 |
|
|
2020
Q4 | $108K | Buy |
+48,927
| New | +$99.5K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-87,820
| Closed | -$46K | – | 269 |
|
|
2020
Q1 | $46K | Sell |
87,820
-119,400
| -58% | -$96.6K | ﹤0.01% | 234 |
|
|
2019
Q4 | $184K | Buy |
207,220
+79,220
| +62% | +$71.7K | 0.01% | 290 |
|
|
2019
Q3 | $129K | Buy |
+128,000
| New | +$156K | 0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-11,885
| Closed | -$42K | – | 124 |
|
|
2016
Q4 | $42K | Buy |
+11,885
| New | +$45.1K | 0.02% | 101 |
|
Other funds holding NGD
Versor Investments's NGD Position: Q1 2026 in Review
Versor Investments sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 806,483 shares — an estimated $7.02M sold.
Versor Investments first reported a position in NGD in Q4 2016 and held it in 14 quarters. The position peaked at $7.02M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Versor Investments reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Versor Investments sold 806,483 New Gold Inc shares in Q1 2026, an estimated $7.02M.
- Versor Investments first reported a position in New Gold Inc in Q4 2016 and held it in 14 quarters.
- Versor Investments's New Gold Inc position peaked at $7.02M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.