Avalon Capital Management’s NovaGold Resources NG Stock Holding History

Avalon 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
2020 Q1	–	Sell	-10,063	Closed	-$90K	–	32
2019 Q4	$90K	Buy	+10,063	New	+$69.6K	0.11%	31
2018 Q1	–	Sell	-118,107	Closed	-$464K	–	70
2017 Q4	$464K	Sell	118,107 -17,068	-13%	-$67.9K	0.41%	60
2017 Q3	$557K	Sell	135,175 -45,122	-25%	-$195K	0.39%	75
2017 Q2	$822K	Sell	180,297 -58,298	-24%	-$251K	0.61%	52
2017 Q1	$1.16M	Buy	238,595 +166,476	+231%	+$880K	0.8%	43
2016 Q4	$329K	Buy	72,119 +3,563	+5%	+$16.1K	0.25%	66
2016 Q3	$384K	Buy	68,556 +28,996	+73%	+$180K	0.3%	61
2016 Q2	$242K	Sell	39,560 -28,222	-42%	-$168K	0.19%	64
2016 Q1	$342K	Buy	+67,782	New	+$312K	0.27%	58
2015 Q4	–	Sell	-618,529	Closed	-$2.23M	–	71
2015 Q3	$2.23M	Buy	+618,529	New	+$2.09M	2.06%	16

Other funds holding NG

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Avalon Capital Management's NG Position: Q1 2020 in Review

Avalon Capital Management sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 10,063 shares — an estimated $90K sold.

Avalon Capital Management first reported a position in NG in Q3 2015 and held it in 10 quarters. The position peaked at $2.23M in Q3 2015. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

Avalon Capital Management reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
Avalon Capital Management sold 10,063 NovaGold Resources shares in Q1 2020, an estimated $90K.
Avalon Capital Management first reported a position in NovaGold Resources in Q3 2015 and held it in 10 quarters.
Avalon Capital Management's NovaGold Resources position peaked at $2.23M in Q3 2015.
197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on Avalon Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.