Jacobs Levy Equity Management’s NovaGold Resources NG Stock Holding History

Jacobs Levy Equity Management’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
2023 Q3	–	Sell	-200,428	Closed	-$800K	–	1027
2023 Q2	$800K	Sell	200,428 -291,542	-59%	-$1.57M	﹤0.01%	740
2023 Q1	$3.06M	Buy	+491,970	New	+$2.99M	0.02%	489

Other funds holding NG

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

LIM

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

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

KGI

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Jacobs Levy Equity Management's NG Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 200,428 shares — an estimated $800K sold.

Jacobs Levy Equity Management first reported a position in NG in Q1 2023 and held it in 2 quarters. The position peaked at $3.06M in Q1 2023. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Jacobs Levy Equity Management reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 200,428 NovaGold Resources shares in Q3 2023, an estimated $800K.
Jacobs Levy Equity Management first reported a position in NovaGold Resources in Q1 2023 and held it in 2 quarters.
Jacobs Levy Equity Management's NovaGold Resources position peaked at $3.06M in Q1 2023.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.