Deer Park Road Corp’s NovaGold Resources NG Stock Holding History

Deer Park Road Corp’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 Q1	–	Sell	-1,810,000	Closed	-$10.8M	–	109
2022 Q4	$10.8M	Hold	1,810,000	–	–	0.09%	81
2022 Q3	$8.49M	Buy	1,810,000 +162,746	+10%	+$754K	0.11%	59
2022 Q2	$7.92M	Hold	1,647,254	–	–	0.06%	54
2022 Q1	$12.7M	Buy	1,647,254 +446,032	+37%	+$3.14M	0.04%	48
2021 Q4	$8.24M	Hold	1,201,222	–	–	0.22%	28
2021 Q3	$8.26M	Hold	1,201,222	–	–	0.29%	26
2021 Q2	$9.62M	Hold	1,201,222	–	–	0.4%	31
2021 Q1	$10.5M	Buy	1,201,222 +125,000	+12%	+$1.14M	0.38%	28
2020 Q4	$10.4M	Buy	1,076,222 +402,920	+60%	+$4.25M	0.35%	37
2020 Q3	$8.01M	Buy	+673,302	New	+$6.57M	0.1%	48

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

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

KGI

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

BPCE

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

Deer Park Road Corp's NG Position: Q1 2023 in Review

Deer Park Road Corp sold out of NovaGold Resources (NG) in Q1 2023, closing a stake of 1,810,000 shares — an estimated $10.8M sold.

Deer Park Road Corp first reported a position in NG in Q3 2020 and held it in 10 quarters. The position peaked at $12.7M in Q1 2022. 179 funds tracked by Wall St. Rank hold NG as of Q1 2023.

Deer Park Road Corp reported no remaining NovaGold Resources position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 1,810,000 NovaGold Resources shares in Q1 2023, an estimated $10.8M.
Deer Park Road Corp first reported a position in NovaGold Resources in Q3 2020 and held it in 10 quarters.
Deer Park Road Corp's NovaGold Resources position peaked at $12.7M in Q1 2022.
179 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.