Chai Trust Company’s NovaGold Resources NG Stock Holding History

Chai Trust Company’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
2022 Q2	–	Sell	-400,000	Closed	-$3.09M	–	28
2022 Q1	$3.09M	Hold	400,000	–	–	0.34%	17
2021 Q4	$2.74M	Hold	400,000	–	–	0.28%	17
2021 Q3	$2.75M	Hold	400,000	–	–	0.23%	18
2021 Q2	$3.2M	Hold	400,000	–	–	0.28%	17
2021 Q1	$3.5M	Hold	400,000	–	–	0.36%	16
2020 Q4	$3.87M	Hold	400,000	–	–	0.42%	15
2020 Q3	$4.76M	Hold	400,000	–	–	0.67%	14
2020 Q2	$3.67M	Sell	400,000 -100,000	-20%	-$1.01M	0.47%	14
2020 Q1	$3.69M	Hold	500,000	–	–	0.47%	14
2019 Q4	$4.48M	Hold	500,000	–	–	0.37%	14
2019 Q3	$3.04M	Hold	500,000	–	–	0.26%	14
2019 Q2	$2.96M	Hold	500,000	–	–	0.27%	14
2019 Q1	$2.08M	Hold	500,000	–	–	0.2%	14
2018 Q4	$1.98M	Hold	500,000	–	–	0.22%	14
2018 Q3	$1.85M	Hold	500,000	–	–	0.17%	14
2018 Q2	$2.23M	Hold	500,000	–	–	0.22%	12
2018 Q1	$2.17M	Hold	500,000	–	–	0.21%	13
2017 Q4	$1.97M	Hold	500,000	–	–	0.18%	12
2017 Q3	$2.06M	Hold	500,000	–	–	0.18%	14
2017 Q2	$2.28M	Hold	500,000	–	–	0.24%	14
2017 Q1	$2.44M	Hold	500,000	–	–	0.25%	15
2016 Q4	$2.28M	Buy	+500,000	New	+$2.26M	0.25%	15

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

KGI

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

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

Chai Trust Company's NG Position: Q2 2022 in Review

Chai Trust Company sold out of NovaGold Resources (NG) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.09M sold.

Chai Trust Company first reported a position in NG in Q4 2016 and held it in 22 quarters. The position peaked at $4.76M in Q3 2020. 184 funds tracked by Wall St. Rank hold NG as of Q2 2022.

Chai Trust Company reported no remaining NovaGold Resources position as of Q2 2022 after selling out during the quarter.
Chai Trust Company sold 400,000 NovaGold Resources shares in Q2 2022, an estimated $3.09M.
Chai Trust Company first reported a position in NovaGold Resources in Q4 2016 and held it in 22 quarters.
Chai Trust Company's NovaGold Resources position peaked at $4.76M in Q3 2020.
184 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2022.

Based on Chai Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.