IEQ Capital’s NovaGold Resources NG Stock Holding History

IEQ Capital’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
2025 Q3	–	Sell	-18,345	Closed	-$75K	–	2001
2025 Q2	$75K	Buy	18,345 +6,192	+51%	+$23.2K	﹤0.01%	1743
2025 Q1	$35.5K	Buy	+12,153	New	+$39.1K	﹤0.01%	1569

Other funds holding NG

LIM

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KGI

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IEQ Capital's NG Position: Q3 2025 in Review

IEQ Capital sold out of NovaGold Resources (NG) in Q3 2025, closing a stake of 18,345 shares — an estimated $75K sold.

IEQ Capital first reported a position in NG in Q1 2025 and held it in 2 quarters. The position peaked at $75K in Q2 2025. 200 funds tracked by Wall St. Rank hold NG as of Q3 2025.

IEQ Capital reported no remaining NovaGold Resources position as of Q3 2025 after selling out during the quarter.
IEQ Capital sold 18,345 NovaGold Resources shares in Q3 2025, an estimated $75K.
IEQ Capital first reported a position in NovaGold Resources in Q1 2025 and held it in 2 quarters.
IEQ Capital's NovaGold Resources position peaked at $75K in Q2 2025.
200 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.