Davis Rea’s Northern Dynasty Minerals NAK Stock Holding History

Davis Rea’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 Q4	–	Sell	-10,000	Closed	-$4K	–	50
2021 Q3	$4K	Hold	10,000	–	–	﹤0.01%	53
2021 Q2	$5K	Hold	10,000	–	–	﹤0.01%	58
2021 Q1	$6K	Sell	10,000 -10,000	-50%	-$6.52K	﹤0.01%	57
2020 Q4	$6K	Hold	20,000	–	–	﹤0.01%	58
2020 Q3	$20K	Hold	20,000	–	–	0.01%	53
2020 Q2	$28K	Hold	20,000	–	–	0.02%	48
2020 Q1	$8K	Buy	+20,000	New	+$9.41K	0.01%	43

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 $299B AUM 28.69% 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

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davis Rea's NAK Position: Q4 2021 in Review

Davis Rea sold out of Northern Dynasty Minerals (NAK) in Q4 2021, closing a stake of 10,000 shares — an estimated $4K sold.

Davis Rea first reported a position in NAK in Q1 2020 and held it in 7 quarters. The position peaked at $28K in Q2 2020. 87 funds tracked by Wall St. Rank hold NAK as of Q4 2021.

Davis Rea reported no remaining Northern Dynasty Minerals position as of Q4 2021 after selling out during the quarter.
Davis Rea sold 10,000 Northern Dynasty Minerals shares in Q4 2021, an estimated $4K.
Davis Rea first reported a position in Northern Dynasty Minerals in Q1 2020 and held it in 7 quarters.
Davis Rea's Northern Dynasty Minerals position peaked at $28K in Q2 2020.
87 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2021.

Based on Davis Rea's 13F filing for Q4 2021, filed 25 Jan 2022.