Algert Global’s NovaGold Resources NG Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-24,870	Closed	-$96K	–	1214
2023 Q3	$96K	Buy	+24,870	New	+$104K	﹤0.01%	1036

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Algert Global's NG Position: Q4 2023 in Review

Algert Global sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 24,870 shares — an estimated $96K sold.

Algert Global first reported a position in NG in Q3 2023 and held it in 1 quarter. The position peaked at $96K in Q3 2023. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

Algert Global reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
Algert Global sold 24,870 NovaGold Resources shares in Q4 2023, an estimated $96K.
Algert Global first reported a position in NovaGold Resources in Q3 2023 and held it in 1 quarter.
Algert Global's NovaGold Resources position peaked at $96K in Q3 2023.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.