Highlander Capital Management’s NovaGold Resources NG Stock Holding History

Highlander Capital Management’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 Q1	$3.3K	Hold	1,100	–	–	﹤0.01%	820
2023 Q4	$4.11K	Sell	1,100 -500	-31%	-$1.88K	﹤0.01%	833
2023 Q3	$6K	Buy	+1,600	New	+$6.72K	﹤0.01%	740
2019 Q4	–	Sell	-750	Closed	-$5K	–	638
2019 Q3	$5K	Hold	750	–	–	﹤0.01%	586
2019 Q2	$4K	Hold	750	–	–	﹤0.01%	627
2019 Q1	$3K	Hold	750	–	–	﹤0.01%	639
2018 Q4	$3K	Hold	750	–	–	﹤0.01%	645
2018 Q3	$3K	Hold	750	–	–	﹤0.01%	679
2018 Q2	$3K	Hold	750	–	–	﹤0.01%	699
2018 Q1	$3K	Hold	750	–	–	﹤0.01%	706
2017 Q4	$3K	Hold	750	–	–	﹤0.01%	698
2017 Q3	$3K	Hold	750	–	–	﹤0.01%	699
2017 Q2	$3K	Hold	750	–	–	﹤0.01%	706
2017 Q1	$4K	Hold	750	–	–	﹤0.01%	702
2016 Q4	$3K	Hold	750	–	–	﹤0.01%	713
2016 Q3	$4K	Buy	+750	New	+$4.66K	﹤0.01%	709

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

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

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

KGI

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

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highlander Capital Management's NG Position: Q1 2024 in Review

Highlander Capital Management held its NovaGold Resources (NG) position steady in Q1 2024 at 1,100 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Highlander Capital Management first reported a position in NG in Q3 2016 and has held it in 16 quarters since. The position peaked at $6K in Q3 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Highlander Capital Management held 1,100 shares of NovaGold Resources worth $3.3K as of Q1 2024.
Highlander Capital Management left its NovaGold Resources share count unchanged in Q1 2024.
NovaGold Resources made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #820 holding.
Highlander Capital Management first reported a position in NovaGold Resources in Q3 2016 and has held it in 16 quarters since.
Highlander Capital Management's NovaGold Resources position peaked at $6K in Q3 2023.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.