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A.R.T. Advisors’s NovaGold Resources NG Stock Holding History

A.R.T. Advisors’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-51,287
Closed -$228K – 1593
2018
Q2 		$228K Buy
+51,287
New +$240K 0.01% 1194
2018
Q1 		– Sell
-35,659
Closed -$140K – 1674
2017
Q4 		$140K Sell
35,659
-108,241
-75% -$430K 0.01% 1219
2017
Q3 		$592K Sell
143,900
-149,900
-51% -$648K 0.03% 767
2017
Q2 		$1.34M Buy
+293,800
New +$1.26M 0.07% 395
2017
Q1 		– Sell
-182,100
Closed -$830K – 1614
2016
Q4 		$830K Buy
182,100
+157,700
+646% +$712K 0.05% 540
2016
Q3 		$136K Buy
+24,400
New +$152K 0.04% 540

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

A.R.T. Advisors's NG Position: Q3 2018 in Review

A.R.T. Advisors sold out of NovaGold Resources (NG) in Q3 2018, closing a stake of 51,287 shares — an estimated $228K sold.

A.R.T. Advisors first reported a position in NG in Q3 2016 and held it in 6 quarters. The position peaked at $1.34M in Q2 2017. 131 funds tracked by Wall St. Rank hold NG as of Q3 2018.

  • A.R.T. Advisors reported no remaining NovaGold Resources position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 51,287 NovaGold Resources shares in Q3 2018, an estimated $228K.
  • A.R.T. Advisors first reported a position in NovaGold Resources in Q3 2016 and held it in 6 quarters.
  • A.R.T. Advisors's NovaGold Resources position peaked at $1.34M in Q2 2017.
  • 131 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.