Concourse Financial Group Securities’s Northern Dynasty Minerals NAK Stock Holding History

Concourse Financial Group Securities’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$455	–	2419
2023 Q1	$477	Hold	2,000	–	–	﹤0.01%	2254
2022 Q4	$441	Hold	2,000	–	–	﹤0.01%	2233
2022 Q3	$0	Buy	+2,000	New	+$569	﹤0.01%	2199
2021 Q4	–	Sell	-2,500	Closed	-$1K	–	2446
2021 Q3	$1K	Hold	2,500	–	–	﹤0.01%	2333
2021 Q2	$1K	Buy	+2,500	New	+$1.41K	﹤0.01%	2300
2020 Q2	–	Sell	-660	Closed	-$611	–	2194
2020 Q1	$0	Hold	660	–	–	﹤0.01%	2258
2019 Q4	$0	Buy	+660	New	+$345	﹤0.01%	2104
2019 Q3	–	Sell	-660	Closed	-$424	–	2009
2019 Q2	$0	Hold	660	–	–	﹤0.01%	2342
2019 Q1	$0	Hold	660	–	–	﹤0.01%	2357
2018 Q4	$0	Buy	+660	New	+$396	﹤0.01%	2192

Other funds holding NAK

KGI

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Concourse Financial Group Securities's NAK Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Northern Dynasty Minerals (NAK) in Q2 2023, closing a stake of 2,000 shares — an estimated $455 sold.

Concourse Financial Group Securities first reported a position in NAK in Q4 2018 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 89 funds tracked by Wall St. Rank hold NAK as of Q2 2023.

Concourse Financial Group Securities reported no remaining Northern Dynasty Minerals position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2,000 Northern Dynasty Minerals shares in Q2 2023, an estimated $455.
Concourse Financial Group Securities first reported a position in Northern Dynasty Minerals in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Northern Dynasty Minerals position peaked at $1K in Q3 2021.
89 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.