Centiva Capital’s NovaGold Resources NG Stock Holding History

Centiva Capital’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
2021 Q4	–	Sell	-11,900	Closed	-$28K	–	1434
2021 Q3	$28K	Buy	+11,900	New	+$88.1K	﹤0.01%	1171

Other funds holding NG

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

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

KGI

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

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

Centiva Capital's NG Position: Q4 2021 in Review

Centiva Capital sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 11,900 shares — an estimated $28K sold.

Centiva Capital first reported a position in NG in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 183 funds tracked by Wall St. Rank hold NG as of Q4 2021.

Centiva Capital reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 11,900 NovaGold Resources shares in Q4 2021, an estimated $28K.
Centiva Capital first reported a position in NovaGold Resources in Q3 2021 and held it in 1 quarter.
Centiva Capital's NovaGold Resources position peaked at $28K in Q3 2021.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.