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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
2022
Q1 		– Sell
-11,300
Closed -$19K – 2600
2021
Q4 		$19K Buy
+11,300
New +$82.5K ﹤0.01% 1825
2021
Q3 		– Sell
-19,900
Closed -$23K – 2642
2021
Q2 		$23K Sell
19,900
-1,200
-6% -$11.3K ﹤0.01% 1768
2021
Q1 		$25K Sell
21,100
-3,100
-13% -$28.3K ﹤0.01% 1388
2020
Q4 		$31K Buy
24,200
+10,100
+72% +$107K ﹤0.01% 1572
2020
Q3 		$13K Buy
14,100
+2,900
+26% +$28.3K ﹤0.01% 1266
2020
Q2 		$20K Sell
11,200
-5,100
-31% -$51.6K ﹤0.01% 1308
2020
Q1 		$32K Buy
+16,300
New +$139K ﹤0.01% 852

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.