HBK Investments’s NovaGold Resources NG Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-42,700	Closed	-$169K	–	1253
2018 Q4	$169K	Buy	+42,700	New	+$169K	﹤0.01%	1135
2016 Q4	–	Sell	-163,633	Closed	-$916K	–	826
2016 Q3	$916K	Sell	163,633 -226,267	-58%	-$1.41M	0.01%	530
2016 Q2	$2.39M	Buy	389,900 +89,600	+30%	+$535K	0.02%	378
2016 Q1	$1.51M	Buy	300,300 +255,242	+566%	+$1.18M	0.01%	500
2015 Q4	$190K	Buy	45,058 +25,058	+125%	+$96.3K	﹤0.01%	916
2015 Q3	$72K	Buy	+20,000	New	+$67.5K	﹤0.01%	978
2015 Q1	–	Sell	-24,327	Closed	-$72K	–	1104
2014 Q4	$72K	Sell	24,327 -44,773	-65%	-$126K	﹤0.01%	950
2014 Q3	$209K	Sell	69,100 -157,900	-70%	-$592K	﹤0.01%	897
2014 Q2	$956K	Buy	+227,000	New	+$803K	0.02%	526

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HBK Investments's NG Position: Q1 2019 in Review

HBK Investments sold out of NovaGold Resources (NG) in Q1 2019, closing a stake of 42,700 shares — an estimated $169K sold.

HBK Investments first reported a position in NG in Q2 2014 and held it in 9 quarters. The position peaked at $2.39M in Q2 2016. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

HBK Investments reported no remaining NovaGold Resources position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 42,700 NovaGold Resources shares in Q1 2019, an estimated $169K.
HBK Investments first reported a position in NovaGold Resources in Q2 2014 and held it in 9 quarters.
HBK Investments's NovaGold Resources position peaked at $2.39M in Q2 2016.
142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.