Flow Traders U.S.’s NovaGold Resources NG Stock Holding History

Flow Traders U.S.’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
2022 Q3	–	Sell	-23,854	Closed	-$115K	–	1167
2022 Q2	$115K	Buy	+23,854	New	+$149K	0.01%	737
2017 Q1	–	Sell	-100	Closed	–	–	435
2016 Q4	$0	Hold	100	–	–	﹤0.01%	555
2016 Q3	$1K	Buy	+100	New	+$622	﹤0.01%	395
2015 Q4	–	Sell	-1,279	Closed	-$5K	–	255
2015 Q3	$5K	Buy	+1,279	New	+$4.32K	﹤0.01%	162
2015 Q2	–	Sell	-1,994	Closed	-$6K	–	233
2015 Q1	$6K	Sell	1,994 -60,478	-97%	-$212K	﹤0.01%	154
2014 Q4	$184K	Buy	+62,472	New	+$176K	0.02%	117

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Flow Traders U.S.'s NG Position: Q3 2022 in Review

Flow Traders U.S. sold out of NovaGold Resources (NG) in Q3 2022, closing a stake of 23,854 shares — an estimated $115K sold.

Flow Traders U.S. first reported a position in NG in Q4 2014 and held it in 6 quarters. The position peaked at $184K in Q4 2014. 173 funds tracked by Wall St. Rank hold NG as of Q3 2022.

Flow Traders U.S. reported no remaining NovaGold Resources position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 23,854 NovaGold Resources shares in Q3 2022, an estimated $115K.
Flow Traders U.S. first reported a position in NovaGold Resources in Q4 2014 and held it in 6 quarters.
Flow Traders U.S.'s NovaGold Resources position peaked at $184K in Q4 2014.
173 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.