VIA
NGD

Vident Investment Advisory’s New Gold Inc NGD Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-143,899
Closed -$127K – 1283
2022
Q3 		$127K Sell
143,899
-22,930
-14% -$18.1K ﹤0.01% 1046
2022
Q2 		$179K Buy
166,829
+49,086
+42% +$70.2K 0.01% 1149
2022
Q1 		$212K Buy
+117,743
New +$202K 0.01% 1172

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Vident Investment Advisory's NGD Position: Q4 2022 in Review

Vident Investment Advisory sold out of New Gold Inc (NGD) in Q4 2022, closing a stake of 143,899 shares — an estimated $127K sold.

Vident Investment Advisory first reported a position in NGD in Q1 2022 and held it in 3 quarters. The position peaked at $212K in Q1 2022. 152 funds tracked by Wall St. Rank hold NGD as of Q4 2022.

  • Vident Investment Advisory reported no remaining New Gold Inc position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 143,899 New Gold Inc shares in Q4 2022, an estimated $127K.
  • Vident Investment Advisory first reported a position in New Gold Inc in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's New Gold Inc position peaked at $212K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.