Williams Jones Wealth Management’s Nouveau Monde Graphite NMG Stock Holding History

Williams Jones Wealth Management’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-132,650	Closed	-$680K	–	553
2023 Q1	$680K	Buy	132,650 +45,500	+52%	+$233K	0.01%	324
2022 Q4	$333K	Sell	87,150 -182,476	-68%	-$863K	0.01%	424
2022 Q3	$1.46M	Sell	269,626 -33,865	-11%	-$178K	0.03%	230
2022 Q2	$1.48M	Buy	303,491 +74,961	+33%	+$432K	0.02%	233
2022 Q1	$1.58M	Buy	228,530 +27,940	+14%	+$199K	0.02%	218
2021 Q4	$1.4M	Buy	200,590 +85,820	+75%	+$643K	0.02%	233
2021 Q3	$643K	Sell	114,770 -23,700	-17%	-$156K	0.01%	292
2021 Q2	$1.09M	Buy	+138,470	New	+$1.47M	0.02%	240

Other funds holding NMG

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Williams Jones Wealth Management's NMG Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Nouveau Monde Graphite (NMG) in Q2 2023, closing a stake of 132,650 shares — an estimated $680K sold.

Williams Jones Wealth Management first reported a position in NMG in Q2 2021 and held it in 8 quarters. The position peaked at $1.58M in Q1 2022. 24 funds tracked by Wall St. Rank hold NMG as of Q2 2023.

Williams Jones Wealth Management reported no remaining Nouveau Monde Graphite position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 132,650 Nouveau Monde Graphite shares in Q2 2023, an estimated $680K.
Williams Jones Wealth Management first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 8 quarters.
Williams Jones Wealth Management's Nouveau Monde Graphite position peaked at $1.58M in Q1 2022.
24 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.