Ameriprise’s Northern Dynasty Minerals NAK Stock Holding History

Ameriprise’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,959	Closed	-$11.7K	–	3950
2023 Q3	$11.7K	Buy	35,959 +14,859	+70%	+$4.21K	﹤0.01%	3873
2023 Q2	$5.06K	Buy	+21,100	New	+$4.8K	﹤0.01%	3900
2023 Q1	–	Sell	-11,100	Closed	-$2K	–	4008
2022 Q4	$2K	Buy	+11,100	New	+$2.68K	﹤0.01%	3948
2019 Q4	–	Sell	-13,504	Closed	-$8K	–	3744
2019 Q3	$8K	Hold	13,504	–	–	﹤0.01%	3698
2019 Q2	$8K	Buy	13,504 +2,504	+23%	+$1.3K	﹤0.01%	3715
2019 Q1	$7K	Hold	11,000	–	–	﹤0.01%	3684
2018 Q4	$6K	Buy	11,000 +1,000	+10%	+$600	﹤0.01%	3614
2018 Q3	$6K	Hold	10,000	–	–	﹤0.01%	3705
2018 Q2	$5K	Hold	10,000	–	–	﹤0.01%	3631
2018 Q1	$9K	Hold	10,000	–	–	﹤0.01%	3611
2017 Q4	$18K	Buy	+10,000	New	+$19.8K	﹤0.01%	3617

Other funds holding NAK

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise's NAK Position: Q4 2023 in Review

Ameriprise sold out of Northern Dynasty Minerals (NAK) in Q4 2023, closing a stake of 35,959 shares — an estimated $11.7K sold.

Ameriprise first reported a position in NAK in Q4 2017 and held it in 11 quarters. The position peaked at $18K in Q4 2017. 90 funds tracked by Wall St. Rank hold NAK as of Q4 2023.

Ameriprise reported no remaining Northern Dynasty Minerals position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 35,959 Northern Dynasty Minerals shares in Q4 2023, an estimated $11.7K.
Ameriprise first reported a position in Northern Dynasty Minerals in Q4 2017 and held it in 11 quarters.
Ameriprise's Northern Dynasty Minerals position peaked at $18K in Q4 2017.
90 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2023.

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