Duality Advisers’s NovaGold Resources NG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-34,286	Closed	-$213K	–	676
2023 Q1	$213K	Sell	34,286 -34,582	-50%	-$210K	0.02%	508
2022 Q4	$412K	Buy	+68,868	New	+$367K	0.05%	474
2022 Q2	–	Sell	-111,595	Closed	-$863K	–	775
2022 Q1	$863K	Buy	+111,595	New	+$785K	0.09%	361

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

BPCE

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

Duality Advisers's NG Position: Q2 2023 in Review

Duality Advisers sold out of NovaGold Resources (NG) in Q2 2023, closing a stake of 34,286 shares — an estimated $213K sold.

Duality Advisers first reported a position in NG in Q1 2022 and held it in 3 quarters. The position peaked at $863K in Q1 2022. 182 funds tracked by Wall St. Rank hold NG as of Q2 2023.

Duality Advisers reported no remaining NovaGold Resources position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 34,286 NovaGold Resources shares in Q2 2023, an estimated $213K.
Duality Advisers first reported a position in NovaGold Resources in Q1 2022 and held it in 3 quarters.
Duality Advisers's NovaGold Resources position peaked at $863K in Q1 2022.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.