Fort Sheridan Advisors’s NovaGold Resources NG Stock Holding History

Fort Sheridan Advisors’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 Q1	–	Sell	-38,000	Closed	-$142K	–	211
2023 Q4	$142K	Hold	38,000	–	–	0.03%	191
2023 Q3	$146K	Hold	38,000	–	–	0.03%	184
2023 Q2	$152K	Hold	38,000	–	–	0.03%	193
2023 Q1	$236K	Hold	38,000	–	–	0.06%	171
2022 Q4	$227K	Hold	38,000	–	–	0.07%	163
2022 Q3	$178K	Hold	38,000	–	–	0.06%	172
2022 Q2	$183K	Buy	+38,000	New	+$237K	0.06%	167

Other funds holding NG

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort Sheridan Advisors's NG Position: Q1 2024 in Review

Fort Sheridan Advisors sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 38,000 shares — an estimated $142K sold.

Fort Sheridan Advisors first reported a position in NG in Q2 2022 and held it in 7 quarters. The position peaked at $236K in Q1 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Fort Sheridan Advisors reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Fort Sheridan Advisors sold 38,000 NovaGold Resources shares in Q1 2024, an estimated $142K.
Fort Sheridan Advisors first reported a position in NovaGold Resources in Q2 2022 and held it in 7 quarters.
Fort Sheridan Advisors's NovaGold Resources position peaked at $236K in Q1 2023.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Fort Sheridan Advisors's 13F filing for Q1 2024, filed 15 May 2024.