WR Wealth Planners’s New Pacific Metals NEWP Stock Holding History

WR Wealth Planners’s Portfolio NEWP Stock Details NEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$71.7K	Hold	60,800	–	–	0.02%	279
2024 Q3	$90.6K	Sell	60,800 -2,000	-3%	-$2.9K	0.03%	272
2024 Q2	$94.2K	Buy	62,800 +23,000	+58%	+$43.7K	0.03%	257
2024 Q1	$53.3K	Hold	39,800	–	–	0.02%	323
2023 Q4	$76K	Sell	39,800 -4,000	-9%	-$6.91K	0.03%	179
2023 Q3	$77.5K	Buy	43,800 +10,000	+30%	+$23.4K	0.03%	270
2023 Q2	$73.7K	Buy	33,800 +5,000	+17%	+$12.2K	0.03%	277
2023 Q1	$77.5K	Buy	+28,800	New	+$73.5K	0.03%	269

Other funds holding NEWP

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

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

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WR Wealth Planners's NEWP Position: Q4 2024 in Review

WR Wealth Planners held its New Pacific Metals (NEWP) position steady in Q4 2024 at 60,800 shares worth $71.7K. The position accounts for 0.02% of the portfolio, ranked #279.

WR Wealth Planners first reported a position in NEWP in Q1 2023 and has held it in 8 quarters since. The position peaked at $94.2K in Q2 2024. 56 funds tracked by Wall St. Rank hold NEWP as of Q4 2024.

WR Wealth Planners held 60,800 shares of New Pacific Metals worth $71.7K as of Q4 2024.
WR Wealth Planners left its New Pacific Metals share count unchanged in Q4 2024.
New Pacific Metals made up 0.02% of WR Wealth Planners's portfolio in Q4 2024, its #279 holding.
WR Wealth Planners first reported a position in New Pacific Metals in Q1 2023 and has held it in 8 quarters since.
WR Wealth Planners's New Pacific Metals position peaked at $94.2K in Q2 2024.
56 funds tracked by Wall St. Rank held New Pacific Metals as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.