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HAP Trading’s NovaGold Resources NG Stock Holding History

HAP Trading’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
Q2 		– Sell
-24,759
Closed -$233K – 2577
2021
Q1 		$217K Sell
24,759
-4,939
-17% -$45K 0.01% 739
2020
Q4 		$287K Sell
29,698
-11,095
-27% -$117K 0.01% 833
2020
Q3 		$485K Buy
40,793
+17,512
+75% +$171K 0.02% 413
2020
Q2 		$214K Sell
23,281
-8,700
-27% -$88.1K 0.01% 667
2020
Q1 		$236K Buy
+31,981
New +$273K 0.02% 507
2014
Q4 		– Sell
-465,210
Closed -$1.41M – 1160
2014
Q3 		$1.41M Sell
465,210
-96,473
-17% -$362K 0.06% 292
2014
Q2 		$2.37M Sell
561,683
-52,000
-8% -$184K 0.09% 173
2014
Q1 		$2.21M Buy
613,683
+233,050
+61% +$794K 0.1% 170
2013
Q4 		$967K Sell
380,633
-56,072
-13% -$127K 0.03% 440
2013
Q3 		$1.01M Buy
436,705
+26,903
+7% +$70.3K 0.03% 371
2013
Q2 		$865K Buy
+409,802
New +$1.02M 0.03% 388

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's NG Position: Q2 2021 in Review

HAP Trading sold out of NovaGold Resources (NG) in Q2 2021, closing a stake of 24,759 shares — an estimated $233K sold.

HAP Trading first reported a position in NG in Q2 2013 and held it in 11 quarters. The position peaked at $2.37M in Q2 2014. 190 funds tracked by Wall St. Rank hold NG as of Q2 2021.

  • HAP Trading reported no remaining NovaGold Resources position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 24,759 NovaGold Resources shares in Q2 2021, an estimated $233K.
  • HAP Trading first reported a position in NovaGold Resources in Q2 2013 and held it in 11 quarters.
  • HAP Trading's NovaGold Resources position peaked at $2.37M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.