Invesco
NAK

Invesco’s Northern Dynasty Minerals NAK Stock Holding History

Invesco’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
2020
Q4 		– Sell
-1,075,500
Closed -$1.05M – 3805
2020
Q3 		$1.05M Buy
+1,075,500
New +$1.48M ﹤0.01% 2801
2014
Q1 		– Sell
-1,091,777
Closed -$1.44M – 4207
2013
Q4 		$1.44M Hold
1,091,777
– – ﹤0.01% 2871
2013
Q3 		$1.62M Hold
1,091,777
– – ﹤0.01% 2691
2013
Q2 		$2.22M Buy
+1,091,777
New +$2.71M ﹤0.01% 2325

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's NAK Position: Q4 2020 in Review

Invesco sold out of Northern Dynasty Minerals (NAK) in Q4 2020, closing a stake of 1,075,500 shares — an estimated $1.05M sold.

Invesco first reported a position in NAK in Q2 2013 and held it in 4 quarters. The position peaked at $2.22M in Q2 2013. 81 funds tracked by Wall St. Rank hold NAK as of Q4 2020.

  • Invesco reported no remaining Northern Dynasty Minerals position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 1,075,500 Northern Dynasty Minerals shares in Q4 2020, an estimated $1.05M.
  • Invesco first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 4 quarters.
  • Invesco's Northern Dynasty Minerals position peaked at $2.22M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.