ICA Group Wealth Management’s Northern Dynasty Minerals NAK Stock Holding History

ICA Group Wealth Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$559	Hold	1,800	–	–	﹤0.01%	755
2024 Q1	$573	Hold	1,800	–	–	﹤0.01%	1289
2023 Q4	$582	Buy	+1,800	New	+$598	﹤0.01%	1276
2023 Q3	–	Sell	-1,800	Closed	-$432	–	829
2023 Q2	$432	Hold	1,800	–	–	﹤0.01%	1262
2023 Q1	$430	Hold	1,800	–	–	﹤0.01%	1207
2022 Q4	$396	Buy	+1,800	New	+$435	﹤0.01%	1250

Other funds holding NAK

KGI

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return

ICA Group Wealth Management's NAK Position: Q2 2024 in Review

ICA Group Wealth Management held its Northern Dynasty Minerals (NAK) position steady in Q2 2024 at 1,800 shares worth $559. The position accounts for ﹤0.01% of the portfolio, ranked #755.

ICA Group Wealth Management first reported a position in NAK in Q4 2022 and has held it in 6 quarters since. The position peaked at $582 in Q4 2023. 91 funds tracked by Wall St. Rank hold NAK as of Q2 2024.

ICA Group Wealth Management held 1,800 shares of Northern Dynasty Minerals worth $559 as of Q2 2024.
ICA Group Wealth Management left its Northern Dynasty Minerals share count unchanged in Q2 2024.
Northern Dynasty Minerals made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #755 holding.
ICA Group Wealth Management first reported a position in Northern Dynasty Minerals in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Northern Dynasty Minerals position peaked at $582 in Q4 2023.
91 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.