International Assets Investment Management’s Northern Dynasty Minerals NAK Stock Holding History

International Assets Investment 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	–	Sell	-15,000	Closed	-$4.74K	–	2278
2024 Q1	$4.74K	Buy	+15,000	New	+$4.14K	﹤0.01%	776
2023 Q4	–	Sell	-15,000	Closed	-$4.71K	–	807
2023 Q3	$4.71K	Sell	15,000 -3,500	-19%	-$991	﹤0.01%	615
2023 Q2	$4.44K	Hold	18,500	–	–	﹤0.01%	618
2023 Q1	$4.42K	Sell	18,500 -1,500	-8%	-$345	﹤0.01%	925
2022 Q4	$4.42K	Hold	20,000	–	–	﹤0.01%	795
2022 Q3	$5K	Hold	20,000	–	–	﹤0.01%	481
2022 Q2	$5K	Hold	20,000	–	–	﹤0.01%	464
2022 Q1	$8K	Buy	20,000 +8,000	+67%	+$2.83K	﹤0.01%	488
2021 Q4	$4K	Hold	12,000	–	–	﹤0.01%	516
2021 Q3	$6K	Buy	+12,000	New	+$5.27K	﹤0.01%	522
2021 Q2	–	Sell	-6,600	Closed	-$2K	–	1375
2021 Q1	$2K	Hold	6,600	–	–	﹤0.01%	2031
2020 Q4	$2K	Buy	+6,600	New	+$4.77K	﹤0.01%	1906

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 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 $114B AUM 41.71% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return

International Assets Investment Management's NAK Position: Q2 2024 in Review

International Assets Investment Management sold out of Northern Dynasty Minerals (NAK) in Q2 2024, closing a stake of 15,000 shares — an estimated $4.74K sold.

International Assets Investment Management first reported a position in NAK in Q4 2020 and held it in 12 quarters. The position peaked at $8K in Q1 2022. 91 funds tracked by Wall St. Rank hold NAK as of Q2 2024.

International Assets Investment Management reported no remaining Northern Dynasty Minerals position as of Q2 2024 after selling out during the quarter.
International Assets Investment Management sold 15,000 Northern Dynasty Minerals shares in Q2 2024, an estimated $4.74K.
International Assets Investment Management first reported a position in Northern Dynasty Minerals in Q4 2020 and held it in 12 quarters.
International Assets Investment Management's Northern Dynasty Minerals position peaked at $8K in Q1 2022.
91 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2024.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.