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AlphaCrest Capital Management’s NovaGold Resources NG Stock Holding History

AlphaCrest Capital Management’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
2021
Q4 		– Sell
-201,428
Closed -$1.39M – 1413
2021
Q3 		$1.39M Sell
201,428
-21,800
-10% -$161K 0.07% 464
2021
Q2 		$1.79M Buy
+223,228
New +$2.1M 0.08% 402
2021
Q1 		– Sell
-58,100
Closed -$562K – 1262
2020
Q4 		$562K Buy
+58,100
New +$613K 0.05% 586
2020
Q3 		– Sell
-23,100
Closed -$212K – 1162
2020
Q2 		$212K Sell
23,100
-104,000
-82% -$1.05M 0.04% 819
2020
Q1 		$938K Buy
+127,100
New +$1.09M 0.11% 302

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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's NG Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 201,428 shares — an estimated $1.39M sold.

AlphaCrest Capital Management first reported a position in NG in Q1 2020 and held it in 5 quarters. The position peaked at $1.79M in Q2 2021. 182 funds tracked by Wall St. Rank hold NG as of Q4 2021.

  • AlphaCrest Capital Management reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 201,428 NovaGold Resources shares in Q4 2021, an estimated $1.39M.
  • AlphaCrest Capital Management first reported a position in NovaGold Resources in Q1 2020 and held it in 5 quarters.
  • AlphaCrest Capital Management's NovaGold Resources position peaked at $1.79M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.