WCA
NGD

Waratah Capital Advisors’s New Gold Inc NGD Stock Holding History

Waratah Capital Advisors’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
2024
Q4 		– Sell
-949,466
Closed -$2.75M – 186
2024
Q3 		$2.75M Buy
+949,466
New +$2.35M 0.05% 98
2020
Q1 		– Sell
-356,343
Closed -$316K – 137
2019
Q4 		$316K Buy
+356,343
New +$322K 0.03% 127

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Waratah Capital Advisors's NGD Position: Q4 2024 in Review

Waratah Capital Advisors sold out of New Gold Inc (NGD) in Q4 2024, closing a stake of 949,466 shares — an estimated $2.75M sold.

Waratah Capital Advisors first reported a position in NGD in Q4 2019 and held it in 2 quarters. The position peaked at $2.75M in Q3 2024. 224 funds tracked by Wall St. Rank hold NGD as of Q4 2024.

  • Waratah Capital Advisors reported no remaining New Gold Inc position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 949,466 New Gold Inc shares in Q4 2024, an estimated $2.75M.
  • Waratah Capital Advisors first reported a position in New Gold Inc in Q4 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's New Gold Inc position peaked at $2.75M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.