Jennison Associates
NG icon

Jennison Associates’s NovaGold Resources NG Stock Holding History

Jennison Associates’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
2022
Q3 		– Sell
-113,360
Closed -$545K – 646
2022
Q2 		$545K Buy
+113,360
New +$708K ﹤0.01% 595
2020
Q2 		– Sell
-35,163
Closed -$260K – 676
2020
Q1 		$260K Buy
+35,163
New +$301K ﹤0.01% 613

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

Jennison Associates's NG Position: Q3 2022 in Review

Jennison Associates sold out of NovaGold Resources (NG) in Q3 2022, closing a stake of 113,360 shares — an estimated $545K sold.

Jennison Associates first reported a position in NG in Q1 2020 and held it in 2 quarters. The position peaked at $545K in Q2 2022. 173 funds tracked by Wall St. Rank hold NG as of Q3 2022.

  • Jennison Associates reported no remaining NovaGold Resources position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 113,360 NovaGold Resources shares in Q3 2022, an estimated $545K.
  • Jennison Associates first reported a position in NovaGold Resources in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's NovaGold Resources position peaked at $545K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.