JG
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Jefferies Group’s NovaGold Resources NG Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-448,405
Closed -$4.34M – 1867
2020
Q4 		$4.34M Sell
448,405
-31,568
-7% -$333K 0.03% 457
2020
Q3 		$5.71M Sell
479,973
-79,020
-14% -$771K 0.06% 251
2020
Q2 		$5.13K Buy
558,993
+118,874
+27% +$1.2M 0.06% 270
2020
Q1 		$3.39M Buy
+440,119
New +$3.76M 0.04% 452
2017
Q3 		– Sell
-28,330
Closed -$129K – 2532
2017
Q2 		$129K Buy
+28,330
New +$122K ﹤0.01% 2077
2016
Q4 		– Sell
-14,025
Closed -$79K – 2381
2016
Q3 		$79K Buy
+14,025
New +$87.2K ﹤0.01% 2055
2016
Q2 		– Sell
-22,675
Closed -$114K – 2340
2016
Q1 		$114K Buy
+22,675
New +$104K ﹤0.01% 1953

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's NG Position: Q1 2021 in Review

Jefferies Group sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 448,405 shares — an estimated $4.34M sold.

Jefferies Group first reported a position in NG in Q1 2016 and held it in 7 quarters. The position peaked at $5.71M in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

  • Jefferies Group reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 448,405 NovaGold Resources shares in Q1 2021, an estimated $4.34M.
  • Jefferies Group first reported a position in NovaGold Resources in Q1 2016 and held it in 7 quarters.
  • Jefferies Group's NovaGold Resources position peaked at $5.71M in Q3 2020.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.