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	-10,900	Closed	-$37.7K	–	4312
2024 Q2	$37.7K	Buy	+10,900	New	+$36.2K	﹤0.01%	3730

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

KGI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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.