Kopernik Global All-Cap Fund’s NovaGold Resources NG Stock Holding History

Kopernik Global All-Cap Fund’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
2019 Q4	$32.7M	Buy	+3,646,271	New	+$25.2M	5.86%	8

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

LIM

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kopernik Global All-Cap Fund's NG Position: Q4 2019 in Review

Kopernik Global All-Cap Fund opened a new position in NovaGold Resources (NG) in Q4 2019: 3,646,271 shares worth $32.7M. The stake represents 5.86% of the portfolio and ranks #8 among its holdings.

189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

Kopernik Global All-Cap Fund held 3,646,271 shares of NovaGold Resources worth $32.7M as of Q4 2019.
NovaGold Resources was a new Kopernik Global All-Cap Fund position in Q4 2019.
NovaGold Resources made up 5.86% of Kopernik Global All-Cap Fund's portfolio in Q4 2019, its #8 holding.
189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on Kopernik Global All-Cap Fund's 13F filing for Q4 2019, filed 10 Feb 2020.