Covenant Multifamily Offices’s Northern Dynasty Minerals NAK Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$9K	Sell	19,800 -8,200	-29%	-$3.6K	﹤0.01%	243
2021 Q2	$14K	Hold	28,000	–	–	﹤0.01%	237
2021 Q1	$18K	Buy	28,000 +8,200	+41%	+$5.35K	﹤0.01%	183
2020 Q4	$6K	Buy	19,800 +900	+5%	+$651	﹤0.01%	137
2020 Q3	$19K	Buy	18,900 +7,900	+72%	+$10.9K	﹤0.01%	127
2020 Q2	$16K	Buy	+11,000	New	+$10.2K	﹤0.01%	153

Other funds holding NAK

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Covenant Multifamily Offices's NAK Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Northern Dynasty Minerals (NAK) stake by 29% in Q3 2021, selling an estimated $3.6K and leaving 19,800 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Covenant Multifamily Offices first reported a position in NAK in Q2 2020 and has held it in 6 quarters since. The position peaked at $19K in Q3 2020. 84 funds tracked by Wall St. Rank hold NAK as of Q3 2021.

Covenant Multifamily Offices held 19,800 shares of Northern Dynasty Minerals worth $9K as of Q3 2021.
Covenant Multifamily Offices sold 8,200 Northern Dynasty Minerals shares in Q3 2021, an estimated $3.6K.
Northern Dynasty Minerals made up ﹤0.01% of Covenant Multifamily Offices's portfolio in Q3 2021, its #243 holding.
Covenant Multifamily Offices first reported a position in Northern Dynasty Minerals in Q2 2020 and has held it in 6 quarters since.
Covenant Multifamily Offices's Northern Dynasty Minerals position peaked at $19K in Q3 2020.
84 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.