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GTS Securities’s NovaGold Resources NG Stock Holding History

GTS Securities’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
Q3 		– Sell
-25,700
Closed -$88.9K – 4311
2024
Q2 		$88.9K Buy
25,700
+7,600
+42% +$25.2K ﹤0.01% 3638
2024
Q1 		$54.3K Buy
+18,100
New +$51K ﹤0.01% 3623

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 $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.69B AUM 24.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's NG Position: Q4 2024 in Review

GTS Securities sold out of NovaGold Resources (NG) in Q4 2024, closing a stake of 10,223 shares — an estimated $41.9K sold.

GTS Securities first reported a position in NG in Q4 2023 and held it in 3 quarters. The position peaked at $73.1K in Q1 2024. 172 funds tracked by Wall St. Rank hold NG as of Q4 2024.

  • GTS Securities reported no remaining NovaGold Resources position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 10,223 NovaGold Resources shares in Q4 2024, an estimated $41.9K.
  • GTS Securities first reported a position in NovaGold Resources in Q4 2023 and held it in 3 quarters.
  • GTS Securities's NovaGold Resources position peaked at $73.1K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.