Invenomic Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

Invenomic Capital 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
2025 Q1	–	Sell	-5,754,834	Closed	-$3.35M	–	189
2024 Q4	$3.35M	Sell	5,754,834 -1,242,895	-18%	-$554K	0.16%	127
2024 Q3	$2.32M	Buy	6,997,729 +4,145,767	+145%	+$1.45M	0.13%	132
2024 Q2	$886K	Sell	2,851,962 -26,585	-0.9%	-$7.99K	0.04%	155
2024 Q1	$915K	Sell	2,878,547 -50,308	-2%	-$13.9K	0.05%	140
2023 Q4	$947K	Buy	+2,928,855	New	+$974K	0.04%	160
2020 Q3	–	Sell	-104,088	Closed	-$149K	–	166
2020 Q2	$149K	Sell	104,088 -581,355	-85%	-$538K	0.11%	143
2020 Q1	$264K	Buy	685,443 +34,483	+5%	+$16.2K	0.22%	109
2019 Q4	$279K	Buy	+650,960	New	+$340K	0.11%	105

Other funds holding NAK

KGI

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

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

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invenomic Capital Management's NAK Position: Q1 2025 in Review

Invenomic Capital Management sold out of Northern Dynasty Minerals (NAK) in Q1 2025, closing a stake of 5,754,834 shares — an estimated $3.35M sold.

Invenomic Capital Management first reported a position in NAK in Q4 2019 and held it in 8 quarters. The position peaked at $3.35M in Q4 2024. 139 funds tracked by Wall St. Rank hold NAK as of Q1 2025.

Invenomic Capital Management reported no remaining Northern Dynasty Minerals position as of Q1 2025 after selling out during the quarter.
Invenomic Capital Management sold 5,754,834 Northern Dynasty Minerals shares in Q1 2025, an estimated $3.35M.
Invenomic Capital Management first reported a position in Northern Dynasty Minerals in Q4 2019 and held it in 8 quarters.
Invenomic Capital Management's Northern Dynasty Minerals position peaked at $3.35M in Q4 2024.
139 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.