LMR Partners’s NovaGold Resources NG Stock Holding History

LMR Partners’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
2020 Q3	–	Sell	-18,969	Closed	-$174K	–	574
2020 Q2	$174K	Buy	+18,969	New	+$192K	﹤0.01%	492
2016 Q4	–	Sell	-39,813	Closed	-$222K	–	382
2016 Q3	$222K	Buy	+39,813	New	+$248K	0.02%	319
2015 Q3	–	Sell	-39,100	Closed	-$135K	–	432
2015 Q2	$135K	Buy	+39,100	New	+$148K	0.02%	424

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

LMR Partners's NG Position: Q3 2020 in Review

LMR Partners sold out of NovaGold Resources (NG) in Q3 2020, closing a stake of 18,969 shares — an estimated $174K sold.

LMR Partners first reported a position in NG in Q2 2015 and held it in 3 quarters. The position peaked at $222K in Q3 2016. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

LMR Partners reported no remaining NovaGold Resources position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 18,969 NovaGold Resources shares in Q3 2020, an estimated $174K.
LMR Partners first reported a position in NovaGold Resources in Q2 2015 and held it in 3 quarters.
LMR Partners's NovaGold Resources position peaked at $222K in Q3 2016.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.