Levin Capital Strategies’s NovaGold Resources NG Stock Holding History

Levin Capital Strategies’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
2024 Q3	–	Sell	-20,000	Closed	-$69.2K	–	260
2024 Q2	$69.2K	Sell	20,000 -333,777	-94%	-$1.11M	0.01%	220
2024 Q1	$1.06M	Buy	353,777 +17,500	+5%	+$49.3K	0.11%	95
2023 Q4	$1.26M	Sell	336,277 -5,000	-1%	-$18.8K	0.14%	82
2023 Q3	$1.31M	Buy	341,277 +25,445	+8%	+$107K	0.16%	83
2023 Q2	$1.26M	Buy	315,832 +155,570	+97%	+$836K	0.14%	82
2023 Q1	$997K	Buy	160,262 +19,779	+14%	+$120K	0.12%	82
2022 Q4	$840K	Sell	140,483 -15,000	-10%	-$79.9K	0.11%	87
2022 Q3	$729K	Buy	155,483 +6,562	+4%	+$30.4K	0.1%	97
2022 Q2	$716K	Hold	148,921	–	–	0.08%	107
2022 Q1	$1.15M	Sell	148,921 -2,845	-2%	-$20K	0.11%	97
2021 Q4	$1.04M	Sell	151,766 -3,005	-2%	-$21.9K	0.1%	98
2021 Q3	$1.06M	Sell	154,771 -82,489	-35%	-$611K	0.11%	96
2021 Q2	$1.9M	Buy	237,260 +23,468	+11%	+$221K	0.19%	72
2021 Q1	$1.87M	Buy	213,792 +25,000	+13%	+$228K	0.2%	68
2020 Q4	$1.83M	Sell	188,792 -5,000	-3%	-$52.8K	0.2%	69
2020 Q3	$2.3M	Sell	193,792 -97,635	-34%	-$952K	0.3%	59
2020 Q2	$2.67M	Sell	291,427 -217,394	-43%	-$2.2M	0.37%	52
2020 Q1	$3.75M	Sell	508,821 -309,927	-38%	-$2.65M	0.61%	43
2019 Q4	$7.34M	Sell	818,748 -305,664	-27%	-$2.12M	0.73%	41
2019 Q3	$6.83M	Sell	1,124,412 -627,843	-36%	-$4.12M	0.75%	36
2019 Q2	$10.4M	Sell	1,752,255 -281,865	-14%	-$1.2M	1.02%	31
2019 Q1	$8.48M	Buy	2,034,120 +140,000	+7%	+$552K	0.95%	33
2018 Q4	$7.48M	Sell	1,894,120 -136,000	-7%	-$537K	0.16%	65
2018 Q3	$7.53M	Buy	2,030,120 +246,334	+14%	+$993K	0.13%	69
2018 Q2	$7.94M	Buy	1,783,786 +799,483	+81%	+$3.75M	0.14%	66
2018 Q1	$4.26M	Buy	984,303 +45,988	+5%	+$184K	0.08%	85
2017 Q4	$3.69M	Buy	938,315 +315,850	+51%	+$1.26M	0.06%	92
2017 Q3	$2.56M	Sell	622,465 -42,950	-6%	-$186K	0.04%	104
2017 Q2	$3.03M	Buy	665,415 +57,235	+9%	+$246K	0.05%	102
2017 Q1	$2.96M	Buy	608,180 +15,000	+3%	+$79.3K	0.05%	98
2016 Q4	$2.71M	Sell	593,180 -9,000	-1%	-$40.7K	0.05%	110
2016 Q3	$3.37K	Sell	602,180 -39,640	-6%	-$246K	0.05%	111
2016 Q2	$3.93M	Sell	641,820 -108,775	-14%	-$649K	0.07%	107
2016 Q1	$3.78M	Sell	750,595 -322,184	-30%	-$1.48M	0.07%	116
2015 Q4	$4.52M	Sell	1,072,779 -295,700	-22%	-$1.14M	0.08%	115
2015 Q3	$4.94M	Sell	1,368,479 -170,376	-11%	-$575K	0.08%	114
2015 Q2	$5.26M	Sell	1,538,855 -270,414	-15%	-$1.03M	0.08%	122
2015 Q1	$5.36M	Buy	1,809,269 +421,905	+30%	+$1.48M	0.08%	124
2014 Q4	$4.09M	Buy	1,387,364 +15,000	+1%	+$42.3K	0.06%	140
2014 Q3	$4.16M	Buy	1,372,364 +137,200	+11%	+$515K	0.06%	134
2014 Q2	$5.2M	Buy	1,235,164 +417,150	+51%	+$1.47M	0.08%	142
2014 Q1	$2.95M	Sell	818,014 -498,770	-38%	-$1.7M	0.05%	151
2013 Q4	$3.35M	Buy	1,316,784 +1,154,170	+710%	+$2.62M	0.05%	145
2013 Q3	$377K	Buy	+162,614	New	+$425K	0.01%	260

Other funds holding NG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BPCE

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

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

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

Levin Capital Strategies's NG Position: Q3 2024 in Review

Levin Capital Strategies sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 20,000 shares — an estimated $69.2K sold.

Levin Capital Strategies first reported a position in NG in Q3 2013 and held it in 44 quarters. The position peaked at $10.4M in Q2 2019. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

Levin Capital Strategies reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 20,000 NovaGold Resources shares in Q3 2024, an estimated $69.2K.
Levin Capital Strategies first reported a position in NovaGold Resources in Q3 2013 and held it in 44 quarters.
Levin Capital Strategies's NovaGold Resources position peaked at $10.4M in Q2 2019.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.