WA
NGD

Waddell & Associates’s New Gold Inc NGD Stock Holding History

Waddell & Associates’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
-39,000
Closed -$35.5K – 165
2023
Q3 		$35.5K Hold
39,000
– – 0.01% 172
2023
Q2 		$42.1K Hold
39,000
– – 0.01% 166
2023
Q1 		$42.9K Hold
39,000
– – 0.01% 154
2022
Q4 		$38.2K Buy
+39,000
New +$39.3K 0.01% 142

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Waddell & Associates's NGD Position: Q4 2023 in Review

Waddell & Associates sold out of New Gold Inc (NGD) in Q4 2023, closing a stake of 39,000 shares — an estimated $35.5K sold.

Waddell & Associates first reported a position in NGD in Q4 2022 and held it in 4 quarters. The position peaked at $42.9K in Q1 2023. 166 funds tracked by Wall St. Rank hold NGD as of Q4 2023.

  • Waddell & Associates reported no remaining New Gold Inc position as of Q4 2023 after selling out during the quarter.
  • Waddell & Associates sold 39,000 New Gold Inc shares in Q4 2023, an estimated $35.5K.
  • Waddell & Associates first reported a position in New Gold Inc in Q4 2022 and held it in 4 quarters.
  • Waddell & Associates's New Gold Inc position peaked at $42.9K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2023.

Based on Waddell & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.