WealthSource Partners’s New Gold Inc NGD Stock Holding History

WealthSource Partners’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	$20.1K	Hold	13,745	–	–	﹤0.01%	495
2023 Q3	$12.5K	Hold	13,745	–	–	﹤0.01%	486
2023 Q2	$14.8K	Hold	13,745	–	–	﹤0.01%	489
2023 Q1	$15.1K	Hold	13,745	–	–	﹤0.01%	486
2022 Q4	$13.5K	Hold	13,745	–	–	﹤0.01%	477
2022 Q3	$12K	Hold	13,745	–	–	﹤0.01%	485
2022 Q2	$15K	Hold	13,745	–	–	﹤0.01%	508
2022 Q1	$25K	Hold	13,745	–	–	﹤0.01%	568
2021 Q4	$21K	Hold	13,745	–	–	﹤0.01%	548
2021 Q3	$15K	Hold	13,745	–	–	﹤0.01%	508
2021 Q2	$25K	Hold	13,745	–	–	﹤0.01%	457
2021 Q1	$21K	Hold	13,745	–	–	﹤0.01%	429
2020 Q4	$30K	Hold	13,745	–	–	﹤0.01%	379
2020 Q3	$23K	Hold	13,745	–	–	﹤0.01%	355
2020 Q2	$19K	Hold	13,745	–	–	﹤0.01%	338
2020 Q1	$7K	Hold	13,745	–	–	﹤0.01%	340
2019 Q4	$12K	Hold	13,745	–	–	﹤0.01%	411
2019 Q3	$14K	Hold	13,745	–	–	﹤0.01%	424
2019 Q2	$13K	Buy	+13,745	New	+$10.9K	﹤0.01%	447

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WealthSource Partners's NGD Position: Q4 2023 in Review

WealthSource Partners held its New Gold Inc (NGD) position steady in Q4 2023 at 13,745 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

WealthSource Partners first reported a position in NGD in Q2 2019 and has held it in 19 quarters since. The position peaked at $30K in Q4 2020. 166 funds tracked by Wall St. Rank hold NGD as of Q4 2023.

WealthSource Partners held 13,745 shares of New Gold Inc worth $20.1K as of Q4 2023.
WealthSource Partners left its New Gold Inc share count unchanged in Q4 2023.
New Gold Inc made up ﹤0.01% of WealthSource Partners's portfolio in Q4 2023, its #495 holding.
WealthSource Partners first reported a position in New Gold Inc in Q2 2019 and has held it in 19 quarters since.
WealthSource Partners's New Gold Inc position peaked at $30K in Q4 2020.
166 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.