Jupiter Asset Management’s NovaGold Resources NG Stock Holding History

Jupiter Asset 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
2022 Q4	–	Sell	-602,469	Closed	-$2.83M	–	536
2022 Q3	$2.83M	Sell	602,469 -1,263,951	-68%	-$5.85M	0.04%	313
2022 Q2	$8.94M	Sell	1,866,420 -694,406	-27%	-$4.34M	0.13%	192
2022 Q1	$19.7M	Hold	2,560,826	–	–	0.23%	129
2021 Q4	$17.2M	Hold	2,560,826	–	–	0.19%	160
2021 Q3	$17.7M	Buy	2,560,826 +453,031	+21%	+$3.35M	0.2%	150
2021 Q2	$16.9M	Hold	2,107,795	–	–	0.17%	160
2021 Q1	$18.4M	Buy	2,107,795 +385,313	+22%	+$3.51M	0.18%	150
2020 Q4	$16.7M	Sell	1,722,482 -287,518	-14%	-$3.04M	0.17%	157
2020 Q3	$24M	Buy	+2,010,000	New	+$19.6M	0.25%	105

Other funds holding NG

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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

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

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

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

Jupiter Asset Management's NG Position: Q4 2022 in Review

Jupiter Asset Management sold out of NovaGold Resources (NG) in Q4 2022, closing a stake of 602,469 shares — an estimated $2.83M sold.

Jupiter Asset Management first reported a position in NG in Q3 2020 and held it in 9 quarters. The position peaked at $24M in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q4 2022.

Jupiter Asset Management reported no remaining NovaGold Resources position as of Q4 2022 after selling out during the quarter.
Jupiter Asset Management sold 602,469 NovaGold Resources shares in Q4 2022, an estimated $2.83M.
Jupiter Asset Management first reported a position in NovaGold Resources in Q3 2020 and held it in 9 quarters.
Jupiter Asset Management's NovaGold Resources position peaked at $24M in Q3 2020.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.