Barometer Capital Management’s NovaGold Resources NG Stock Holding History

Barometer 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
2025 Q1	–	Sell	-46,405	Closed	-$222K	–	166
2024 Q4	$222K	Buy	46,405 +24,500	+112%	+$86.6K	0.09%	99
2024 Q3	$122K	Sell	21,905 -24,500	-53%	-$104K	0.04%	153
2024 Q2	$222K	Buy	+46,405	New	+$154K	0.09%	103
2020 Q1	–	Sell	-88,200	Closed	-$1.02M	–	134
2019 Q4	$1.02M	Buy	+88,200	New	+$610K	0.16%	101
2016 Q3	–	Sell	-92,900	Closed	-$569K	–	164
2016 Q2	$569K	Buy	92,900 +27,000	+41%	+$161K	0.06%	123
2016 Q1	$332K	Sell	65,900 -55,200	-46%	-$254K	0.03%	142
2015 Q4	$704K	Buy	+121,100	New	+$465K	0.07%	105

Other funds holding NG

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barometer Capital Management's NG Position: Q1 2025 in Review

Barometer Capital Management sold out of NovaGold Resources (NG) in Q1 2025, closing a stake of 46,405 shares — an estimated $222K sold.

Barometer Capital Management first reported a position in NG in Q4 2015 and held it in 7 quarters. The position peaked at $1.02M in Q4 2019. 180 funds tracked by Wall St. Rank hold NG as of Q1 2025.

Barometer Capital Management reported no remaining NovaGold Resources position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 46,405 NovaGold Resources shares in Q1 2025, an estimated $222K.
Barometer Capital Management first reported a position in NovaGold Resources in Q4 2015 and held it in 7 quarters.
Barometer Capital Management's NovaGold Resources position peaked at $1.02M in Q4 2019.
180 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.