BlueCrest Capital Management’s NovaGold Resources NG Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-48,939	Closed	-$297K	–	510
2019 Q3	$297K	Buy	+48,939	New	+$321K	0.02%	365
2019 Q1	–	Sell	-30,434	Closed	-$120K	–	1305
2018 Q4	$120K	Buy	30,434 +18,414	+153%	+$72.7K	0.01%	739
2018 Q3	$45K	Buy	+12,020	New	+$48.5K	﹤0.01%	1445
2017 Q3	–	Sell	-36,874	Closed	-$168K	–	1010
2017 Q2	$168K	Buy	+36,874	New	+$159K	0.01%	777

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

VanEck Associates New York $133B AUM 72.99% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlueCrest Capital Management's NG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of NovaGold Resources (NG) in Q4 2019, closing a stake of 48,939 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in NG in Q2 2017 and held it in 4 quarters. The position peaked at $297K in Q3 2019. 189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

BlueCrest Capital Management reported no remaining NovaGold Resources position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 48,939 NovaGold Resources shares in Q4 2019, an estimated $297K.
BlueCrest Capital Management first reported a position in NovaGold Resources in Q2 2017 and held it in 4 quarters.
BlueCrest Capital Management's NovaGold Resources position peaked at $297K in Q3 2019.
189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.