Y-Intercept (HK)’s New Gold Inc NGD Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-346,620	Closed	-$3.02M	–	1896
2025 Q4	$3.02M	Buy	346,620 +335,461	+3,006%	+$2.53M	0.07%	425
2025 Q3	$80.1K	Buy	+11,159	New	+$60.4K	﹤0.01%	1500
2023 Q4	–	Sell	-66,599	Closed	-$60.6K	–	1507
2023 Q3	$60.6K	Sell	66,599 -2,413	-3%	-$2.57K	0.01%	990
2023 Q2	$74.5K	Buy	+69,012	New	+$85.3K	0.01%	1154
2023 Q1	–	Sell	-21,757	Closed	-$21.3K	–	1419
2022 Q4	$21.3K	Buy	+21,757	New	+$21.9K	﹤0.01%	939

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s NGD Position: Q1 2026 in Review

Y-Intercept (HK) sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 346,620 shares — an estimated $3.02M sold.

Y-Intercept (HK) first reported a position in NGD in Q4 2022 and held it in 5 quarters. The position peaked at $3.02M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

Y-Intercept (HK) reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 346,620 New Gold Inc shares in Q1 2026, an estimated $3.02M.
Y-Intercept (HK) first reported a position in New Gold Inc in Q4 2022 and held it in 5 quarters.
Y-Intercept (HK)'s New Gold Inc position peaked at $3.02M in Q4 2025.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.