Cipher Capital’s NovaGold Resources NG Stock Holding History

Cipher 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 Q2	–	Sell	-26,227	Closed	-$230K	–	467
2021 Q1	$230K	Buy	26,227 +7,185	+38%	+$65.5K	0.03%	468
2020 Q4	$184K	Buy	+19,042	New	+$201K	0.02%	443
2019 Q2	–	Sell	-71,308	Closed	-$298K	–	606
2019 Q1	$298K	Buy	71,308 +16,655	+30%	+$65.6K	0.02%	440
2018 Q4	$216K	Sell	54,653 -20,827	-28%	-$82.2K	0.03%	466
2018 Q3	$280K	Sell	75,480 -5,021	-6%	-$20.2K	0.05%	368
2018 Q2	$359K	Buy	+80,501	New	+$377K	0.07%	316
2018 Q1	–	Sell	-74,116	Closed	-$292K	–	653
2017 Q4	$292K	Buy	74,116 +30,393	+70%	+$121K	0.02%	539
2017 Q3	$180K	Sell	43,723 -46,203	-51%	-$200K	0.01%	557
2017 Q2	$410K	Sell	89,926 -27,746	-24%	-$119K	0.03%	479
2017 Q1	$573K	Sell	117,672 -18,239	-13%	-$96.4K	0.04%	455
2016 Q4	$620K	Buy	135,911 +93,540	+221%	+$423K	0.04%	473
2016 Q3	$238K	Sell	42,371 -29,396	-41%	-$183K	0.01%	613
2016 Q2	$439K	Buy	+71,767	New	+$428K	0.03%	578
2015 Q2	–	Sell	-10,262	Closed	-$30K	–	579
2015 Q1	$30K	Buy	+10,262	New	+$36K	0.01%	494

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

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

VanEck Associates New York $133B AUM 72.99% 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

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

Cipher Capital's NG Position: Q2 2021 in Review

Cipher Capital sold out of NovaGold Resources (NG) in Q2 2021, closing a stake of 26,227 shares — an estimated $230K sold.

Cipher Capital first reported a position in NG in Q1 2015 and held it in 14 quarters. The position peaked at $620K in Q4 2016. 190 funds tracked by Wall St. Rank hold NG as of Q2 2021.

Cipher Capital reported no remaining NovaGold Resources position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 26,227 NovaGold Resources shares in Q2 2021, an estimated $230K.
Cipher Capital first reported a position in NovaGold Resources in Q1 2015 and held it in 14 quarters.
Cipher Capital's NovaGold Resources position peaked at $620K in Q4 2016.
190 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.