Magnolia Capital Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Magnolia Capital Advisors’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 Q3	–	Sell	-240,120	Closed	-$343K	–	108
2020 Q2	$343K	Buy	240,120 +39,370	+20%	+$36.4K	0.44%	43
2020 Q1	$77K	Hold	200,750	–	–	0.15%	77
2019 Q4	$86K	Buy	+200,750	New	+$105K	0.08%	91

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 $93.1B AUM 28.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Capital Advisors's NAK Position: Q3 2020 in Review

Magnolia Capital Advisors sold out of Northern Dynasty Minerals (NAK) in Q3 2020, closing a stake of 240,120 shares — an estimated $343K sold.

Magnolia Capital Advisors first reported a position in NAK in Q4 2019 and held it in 3 quarters. The position peaked at $343K in Q2 2020. 89 funds tracked by Wall St. Rank hold NAK as of Q3 2020.

Magnolia Capital Advisors reported no remaining Northern Dynasty Minerals position as of Q3 2020 after selling out during the quarter.
Magnolia Capital Advisors sold 240,120 Northern Dynasty Minerals shares in Q3 2020, an estimated $343K.
Magnolia Capital Advisors first reported a position in Northern Dynasty Minerals in Q4 2019 and held it in 3 quarters.
Magnolia Capital Advisors's Northern Dynasty Minerals position peaked at $343K in Q2 2020.
89 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2020.

Based on Magnolia Capital Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.