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David Dattels

@Newgen Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$200.77MTotal holdings28
Assets growth rate-12.72%Assets growth rate (2-Q avg)-7.15%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newgen Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Newgen Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.77M in assets, with a quarterly growth rate of -12.72% and a 2-quarter average growth rate of -7.15%. The portfolio is managed by David Dattels, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVECenovus Energy Inc
Recent Activity
Decreased -6.25%
2.5%
$5.019M
300,000 shares@ $16.73 avg price
BMOBank Of Montreal
Recent Activity
Decreased -50%
2.25%
$4.51M
50,000 shares@ $90.2 avg price
TECKTeck Resources Ltd-cls B
Recent Activity
Decreased -58.17%
1.96%
$3.918M
75,000 shares@ $52.24 avg price
NOANorth American Construction
Recent Activity
Decreased -44.64%
1.95%
$3.912M
209,180 shares@ $18.7 avg price
VRNVeren Inc
Recent Activity
Decreased -39.78%
1.67%
$3.34M
543,015 shares@ $6.15 avg price
RDNTRadnet Inc
Recent Activity
Decreased -27.32%
1.01%
$2.017M
29,070 shares@ $69.39 avg price