Compagnie Lombard Odier SCmA’s NovaGold Resources NG Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-16,500	Closed	-$61.9K	–	600
2023 Q3	$63.5K	Hold	16,500	–	–	﹤0.01%	401
2023 Q2	$65.5K	Hold	16,500	–	–	﹤0.01%	392
2023 Q1	$102K	Hold	16,500	–	–	﹤0.01%	372
2022 Q4	$99K	Hold	16,500	–	–	﹤0.01%	394
2022 Q3	$78K	Hold	16,500	–	–	﹤0.01%	421
2022 Q2	$79K	Hold	16,500	–	–	﹤0.01%	403
2022 Q1	$127K	Hold	16,500	–	–	﹤0.01%	357
2021 Q4	$113K	Hold	16,500	–	–	﹤0.01%	421
2021 Q3	$113K	Hold	16,500	–	–	﹤0.01%	410
2021 Q2	$132K	Hold	16,500	–	–	﹤0.01%	384
2021 Q1	$144K	Hold	16,500	–	–	﹤0.01%	412
2020 Q4	$160K	Buy	+16,500	New	+$174K	﹤0.01%	348
2017 Q1	–	Sell	-180,000	Closed	-$824K	–	804
2016 Q4	$824K	Buy	180,000 +7,000	+4%	+$31.6K	0.02%	276
2016 Q3	$965K	Sell	173,000 -28,000	-14%	-$174K	0.03%	275
2016 Q2	$1.22M	Buy	+201,000	New	+$1.2M	0.04%	243

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

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

PIF

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

KGI

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

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 16,500 shares — an estimated $61.9K sold.

Compagnie Lombard Odier SCmA first reported a position in NG in Q2 2016 and held it in 15 quarters. The position peaked at $1.22M in Q2 2016. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 16,500 NovaGold Resources shares in Q4 2023, an estimated $61.9K.
Compagnie Lombard Odier SCmA first reported a position in NovaGold Resources in Q2 2016 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's NovaGold Resources position peaked at $1.22M in Q2 2016.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.