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FNY Investment Advisers’s NovaGold Resources NG Stock Holding History

FNY Investment 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
2024
Q2 		– Sell
-90
Closed – – 679
2024
Q1 		$0 Hold
90
– – ﹤0.01% 780
2023
Q4 		$0 Buy
90
+30
+50% +$113 ﹤0.01% 686
2023
Q3 		$0 Sell
60
-30
-33% -$126 ﹤0.01% 700
2023
Q2 		$0 Buy
90
+60
+200% +$323 ﹤0.01% 638
2023
Q1 		$0 Hold
30
– – ﹤0.01% 662
2022
Q4 		$0 Hold
30
– – ﹤0.01% 658
2022
Q3 		$0 Sell
30
-300
-91% -$1.39K ﹤0.01% 766
2022
Q2 		$1K Buy
330
+300
+1,000% +$1.88K ﹤0.01% 635
2022
Q1 		$0 Sell
30
-400
-93% -$2.81K ﹤0.01% 852
2021
Q4 		$2K Buy
430
+200
+87% +$1.46K ﹤0.01% 488
2021
Q3 		$1K Sell
230
-170
-43% -$1.26K ﹤0.01% 652
2021
Q2 		$3K Sell
400
-200
-33% -$1.88K ﹤0.01% 669
2021
Q1 		$5K Buy
+600
New +$5.47K ﹤0.01% 635

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Investment Advisers's NG Position: Q2 2024 in Review

FNY Investment Advisers sold out of NovaGold Resources (NG) in Q2 2024, closing a stake of 90 shares.

FNY Investment Advisers first reported a position in NG in Q1 2021 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 177 funds tracked by Wall St. Rank hold NG as of Q2 2024.

  • FNY Investment Advisers reported no remaining NovaGold Resources position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 90 NovaGold Resources shares in Q2 2024.
  • FNY Investment Advisers first reported a position in NovaGold Resources in Q1 2021 and held it in 13 quarters.
  • FNY Investment Advisers's NovaGold Resources position peaked at $5K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.