Alpine Global Management’s NovaGold Resources NG Stock Holding History

Alpine Global 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 Q3	–	Sell	-11,634	Closed	-$93K	–	338
2021 Q2	$93K	Buy	+11,634	New	+$110K	0.01%	267
2015 Q3	–	Sell	-15,477	Closed	-$53K	–	556
2015 Q2	$53K	Buy	+15,477	New	+$58.7K	0.01%	759

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

PIF

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

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's NG Position: Q3 2021 in Review

Alpine Global Management sold out of NovaGold Resources (NG) in Q3 2021, closing a stake of 11,634 shares — an estimated $93K sold.

Alpine Global Management first reported a position in NG in Q2 2015 and held it in 2 quarters. The position peaked at $93K in Q2 2021. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.

Alpine Global Management reported no remaining NovaGold Resources position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 11,634 NovaGold Resources shares in Q3 2021, an estimated $93K.
Alpine Global Management first reported a position in NovaGold Resources in Q2 2015 and held it in 2 quarters.
Alpine Global Management's NovaGold Resources position peaked at $93K in Q2 2021.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.