Beacon Capital Management LLC (Tennessee)’s NovaGold Resources NG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-285	Closed	-$1.17K	–	705
2025 Q2	$1.17K	Hold	285	–	–	﹤0.01%	968
2025 Q1	$832	Hold	285	–	–	﹤0.01%	1054
2024 Q4	$949	Hold	285	–	–	﹤0.01%	988
2024 Q3	$1.17K	Hold	285	–	–	﹤0.01%	1088
2024 Q2	$986	Hold	285	–	–	﹤0.01%	948
2024 Q1	$855	Hold	285	–	–	﹤0.01%	977
2023 Q4	$1.09K	Hold	285	–	–	﹤0.01%	862
2023 Q3	$1.14K	Hold	285	–	–	﹤0.01%	907
2023 Q2	$1.14K	Hold	285	–	–	﹤0.01%	907
2023 Q1	$1.77K	Hold	285	–	–	﹤0.01%	777
2022 Q4	$1.7K	Hold	285	–	–	﹤0.01%	821
2022 Q3	$1K	Hold	285	–	–	﹤0.01%	824
2022 Q2	$2K	Hold	285	–	–	﹤0.01%	794
2022 Q1	$2K	Buy	+285	New	+$2.01K	﹤0.01%	794

Other funds holding NG

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KGI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NG Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 285 shares — an estimated $1.17K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NG in Q1 2022 and held it in 14 quarters. The position peaked at $2K in Q2 2022. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 285 NovaGold Resources shares in Q3 2025, an estimated $1.17K.
Beacon Capital Management LLC (Tennessee) first reported a position in NovaGold Resources in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s NovaGold Resources position peaked at $2K in Q2 2022.
200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.