Geneos Wealth Management’s Northern Dynasty Minerals NAK Stock Holding History

Geneos Wealth Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,500	Closed	-$2K	–	3141
2020 Q4	$2K	Buy	+4,500	New	+$3.25K	﹤0.01%	2708
2020 Q3	–	Sell	-1,900	Closed	-$2K	–	2674
2020 Q2	$2K	Buy	+1,900	New	+$1.76K	﹤0.01%	2371
2020 Q1	–	Sell	-9,900	Closed	-$4K	–	2569
2019 Q4	$4K	Hold	9,900	–	–	﹤0.01%	2239
2019 Q3	$6K	Hold	9,900	–	–	﹤0.01%	2064
2019 Q2	$5K	Hold	9,900	–	–	﹤0.01%	2120
2019 Q1	$5K	Hold	9,900	–	–	﹤0.01%	2047
2018 Q4	$5K	Hold	9,900	–	–	﹤0.01%	1990
2018 Q3	$5K	Buy	9,900 +8,000	+421%	+$4.33K	﹤0.01%	2062
2018 Q2	$1K	Hold	1,900	–	–	﹤0.01%	2205
2018 Q1	$1K	Hold	1,900	–	–	﹤0.01%	2114
2017 Q4	$3K	Hold	1,900	–	–	﹤0.01%	1951
2017 Q3	$3K	Hold	1,900	–	–	﹤0.01%	1903
2017 Q2	$2K	Hold	1,900	–	–	﹤0.01%	1943
2017 Q1	$2K	Buy	+1,900	New	+$3.9K	﹤0.01%	1906

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Geneos Wealth Management's NAK Position: Q1 2021 in Review

Geneos Wealth Management sold out of Northern Dynasty Minerals (NAK) in Q1 2021, closing a stake of 4,500 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in NAK in Q1 2017 and held it in 14 quarters. The position peaked at $6K in Q3 2019. 84 funds tracked by Wall St. Rank hold NAK as of Q1 2021.

Geneos Wealth Management reported no remaining Northern Dynasty Minerals position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 4,500 Northern Dynasty Minerals shares in Q1 2021, an estimated $2K.
Geneos Wealth Management first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 14 quarters.
Geneos Wealth Management's Northern Dynasty Minerals position peaked at $6K in Q3 2019.
84 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.