M Holdings Securities’s Northern Dynasty Minerals NAK Stock Holding History

M Holdings Securities’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-256,800	Closed	-$252K	–	185
2020 Q3	$252K	Sell	256,800 -185,000	-42%	-$254K	0.04%	152
2020 Q2	$632K	Sell	441,800 -112,000	-20%	-$104K	0.11%	134
2020 Q1	$213K	Buy	553,800 +45,000	+9%	+$21.2K	0.03%	228
2019 Q4	$218K	Sell	508,800 -3,000	-0.6%	-$1.57K	0.06%	157
2019 Q3	$301K	Buy	511,800 +40,000	+8%	+$25.7K	0.09%	149
2019 Q2	$284K	Buy	471,800 +96,800	+26%	+$50.3K	0.1%	150
2019 Q1	$226K	Buy	375,000 +90,000	+32%	+$70.2K	0.05%	329
2018 Q4	$162K	Buy	285,000 +35,000	+14%	+$21K	0.05%	313
2018 Q3	$140K	Buy	250,000 +5,000	+2%	+$2.71K	0.04%	343
2018 Q2	$133K	Buy	245,000 +125,000	+104%	+$90.2K	0.04%	333
2018 Q1	$109K	Buy	120,000 +40,000	+50%	+$48K	0.03%	312
2017 Q4	$142K	Buy	+80,000	New	+$158K	0.04%	304

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M Holdings Securities's NAK Position: Q4 2020 in Review

M Holdings Securities sold out of Northern Dynasty Minerals (NAK) in Q4 2020, closing a stake of 256,800 shares — an estimated $252K sold.

M Holdings Securities first reported a position in NAK in Q4 2017 and held it in 12 quarters. The position peaked at $632K in Q2 2020. 81 funds tracked by Wall St. Rank hold NAK as of Q4 2020.

M Holdings Securities reported no remaining Northern Dynasty Minerals position as of Q4 2020 after selling out during the quarter.
M Holdings Securities sold 256,800 Northern Dynasty Minerals shares in Q4 2020, an estimated $252K.
M Holdings Securities first reported a position in Northern Dynasty Minerals in Q4 2017 and held it in 12 quarters.
M Holdings Securities's Northern Dynasty Minerals position peaked at $632K in Q2 2020.
81 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2020.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.