Close Asset Management’s NovaGold Resources NG Stock Holding History

Close Asset 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
2026 Q1	$87K	Sell	9,700 -3,600	-27%	-$37K	﹤0.01%	150
2025 Q4	$124K	Buy	+13,300	New	+$123K	﹤0.01%	143
2018 Q1	–	Sell	-790	Closed	-$3K	–	229
2017 Q4	$3K	Sell	790 -370	-32%	-$1.47K	﹤0.01%	208
2017 Q3	$5K	Hold	1,160	–	–	﹤0.01%	195
2017 Q2	$5K	Hold	1,160	–	–	﹤0.01%	199
2017 Q1	$6K	Buy	+1,160	New	+$6.13K	﹤0.01%	192

Other funds holding NG

Electrum Group New York $1.08B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Close Asset Management's NG Position: Q1 2026 in Review

Close Asset Management reduced its NovaGold Resources (NG) stake by 27% in Q1 2026, selling an estimated $37K and leaving 9,700 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Close Asset Management first reported a position in NG in Q1 2017 and has held it in 6 quarters since. The position peaked at $124K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Close Asset Management held 9,700 shares of NovaGold Resources worth $87K as of Q1 2026.
Close Asset Management sold 3,600 NovaGold Resources shares in Q1 2026, an estimated $37K.
NovaGold Resources made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #150 holding.
Close Asset Management first reported a position in NovaGold Resources in Q1 2017 and has held it in 6 quarters since.
Close Asset Management's NovaGold Resources position peaked at $124K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.