Ergoteles’s NovaGold Resources NG Stock Holding History

Ergoteles’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	-33,123	Closed	-$206K	–	1339
2023 Q1	$206K	Buy	+33,123	New	+$202K	0.01%	1003
2021 Q4	–	Sell	-48,400	Closed	-$333K	–	1475
2021 Q3	$333K	Sell	48,400 -1,700	-3%	-$12.6K	0.01%	753
2021 Q2	$401K	Buy	50,100 +30,724	+159%	+$289K	0.01%	915
2021 Q1	$170K	Buy	+19,376	New	+$177K	0.01%	702
2020 Q4	–	Sell	-12,900	Closed	-$153K	–	830
2020 Q3	$153K	Buy	+12,900	New	+$126K	0.02%	508

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

Ergoteles's NG Position: Q2 2023 in Review

Ergoteles sold out of NovaGold Resources (NG) in Q2 2023, closing a stake of 33,123 shares — an estimated $206K sold.

Ergoteles first reported a position in NG in Q3 2020 and held it in 5 quarters. The position peaked at $401K in Q2 2021. 182 funds tracked by Wall St. Rank hold NG as of Q2 2023.

Ergoteles reported no remaining NovaGold Resources position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 33,123 NovaGold Resources shares in Q2 2023, an estimated $206K.
Ergoteles first reported a position in NovaGold Resources in Q3 2020 and held it in 5 quarters.
Ergoteles's NovaGold Resources position peaked at $401K in Q2 2021.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.