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Horizon Kinetics Asset Management’s NovaGold Resources NG Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-28,690
Closed -$263K – 391
2020
Q2 		$263K Buy
28,690
+673
+2% +$6.82K 0.01% 309
2020
Q1 		$207K Sell
28,017
-16,658
-37% -$142K 0.01% 314
2019
Q4 		$401K Sell
44,675
-13,045
-23% -$90.3K 0.01% 273
2019
Q3 		$350K Sell
57,720
-15,911
-22% -$104K 0.01% 291
2019
Q2 		$435K Sell
73,631
-13,758
-16% -$58.7K 0.01% 273
2019
Q1 		$365K Buy
+87,389
New +$344K 0.01% 302

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Horizon Kinetics Asset Management's NG Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of NovaGold Resources (NG) in Q3 2020, closing a stake of 28,690 shares — an estimated $263K sold.

Horizon Kinetics Asset Management first reported a position in NG in Q1 2019 and held it in 6 quarters. The position peaked at $435K in Q2 2019. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

  • Horizon Kinetics Asset Management reported no remaining NovaGold Resources position as of Q3 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 28,690 NovaGold Resources shares in Q3 2020, an estimated $263K.
  • Horizon Kinetics Asset Management first reported a position in NovaGold Resources in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's NovaGold Resources position peaked at $435K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.