CH
NAK

CVI Holdings’s Northern Dynasty Minerals NAK Stock Holding History

CVI Holdings’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
2020
Q1 		– Sell
-3,280,759
Closed -$1.4M – 43
2019
Q4 		$1.4M Buy
+3,280,759
New +$1.72M 1.98% 12
2019
Q3 		– Sell
-129,963
Closed -$78K – 56
2019
Q2 		$78K Buy
+129,963
New +$67.5K 0.09% 41

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVI Holdings's NAK Position: Q1 2020 in Review

CVI Holdings sold out of Northern Dynasty Minerals (NAK) in Q1 2020, closing a stake of 3,280,759 shares — an estimated $1.4M sold.

CVI Holdings first reported a position in NAK in Q2 2019 and held it in 2 quarters. The position peaked at $1.4M in Q4 2019. 68 funds tracked by Wall St. Rank hold NAK as of Q1 2020.

  • CVI Holdings reported no remaining Northern Dynasty Minerals position as of Q1 2020 after selling out during the quarter.
  • CVI Holdings sold 3,280,759 Northern Dynasty Minerals shares in Q1 2020, an estimated $1.4M.
  • CVI Holdings first reported a position in Northern Dynasty Minerals in Q2 2019 and held it in 2 quarters.
  • CVI Holdings's Northern Dynasty Minerals position peaked at $1.4M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2020.

Based on CVI Holdings's 13F filing for Q1 2020, filed 15 May 2020.