Great Valley Advisor Group’s NovaGold Resources NG Stock Holding History

Great Valley Advisor Group’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
2021 Q4	–	Sell	-24,600	Closed	-$169K	–	611
2021 Q3	$169K	Sell	24,600 -4,999	-17%	-$37K	0.01%	556
2021 Q2	$237K	Buy	29,599 +15,000	+103%	+$141K	0.02%	497
2021 Q1	$128K	Sell	14,599 -16,200	-53%	-$148K	0.01%	485
2020 Q4	$298K	Buy	30,799 +4,000	+15%	+$42.2K	0.03%	373
2020 Q3	$319K	Sell	26,799 -25,900	-49%	-$253K	0.04%	317
2020 Q2	$484K	Buy	+52,699	New	+$534K	0.08%	240

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

LIM

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Great Valley Advisor Group's NG Position: Q4 2021 in Review

Great Valley Advisor Group sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 24,600 shares — an estimated $169K sold.

Great Valley Advisor Group first reported a position in NG in Q2 2020 and held it in 6 quarters. The position peaked at $484K in Q2 2020. 182 funds tracked by Wall St. Rank hold NG as of Q4 2021.

Great Valley Advisor Group reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
Great Valley Advisor Group sold 24,600 NovaGold Resources shares in Q4 2021, an estimated $169K.
Great Valley Advisor Group first reported a position in NovaGold Resources in Q2 2020 and held it in 6 quarters.
Great Valley Advisor Group's NovaGold Resources position peaked at $484K in Q2 2020.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.