Matisse Capital’s NovaGold Resources NG Stock Holding History

Matisse Capital’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	-10,000	Closed	-$34.6K	–	185
2024 Q2	$34.6K	Hold	10,000	–	–	0.02%	181
2024 Q1	$30K	Hold	10,000	–	–	0.01%	190
2023 Q4	$37.4K	Hold	10,000	–	–	0.02%	196
2023 Q3	$38.4K	Hold	10,000	–	–	0.03%	169
2023 Q2	$39.9K	Hold	10,000	–	–	0.02%	169
2023 Q1	$62.2K	Hold	10,000	–	–	0.04%	172
2022 Q4	$59.8K	Hold	10,000	–	–	0.05%	129
2022 Q3	$47K	Hold	10,000	–	–	0.06%	82
2022 Q2	$48K	Hold	10,000	–	–	0.05%	121
2022 Q1	$77K	Hold	10,000	–	–	0.07%	120
2021 Q4	$69K	Hold	10,000	–	–	0.05%	133
2021 Q3	$69K	Hold	10,000	–	–	0.03%	145
2021 Q2	$80K	Hold	10,000	–	–	0.03%	145
2021 Q1	$87K	Hold	10,000	–	–	0.03%	162
2020 Q4	$96K	Hold	10,000	–	–	0.03%	151
2020 Q3	$119K	Hold	10,000	–	–	0.05%	138
2020 Q2	$92K	Hold	10,000	–	–	0.03%	153
2020 Q1	$74K	Hold	10,000	–	–	0.03%	179
2019 Q4	$90K	Hold	10,000	–	–	0.06%	110
2019 Q3	$61K	Hold	10,000	–	–	0.08%	95
2019 Q2	$59K	Buy	+10,000	New	+$42.7K	0.08%	95
2018 Q4	–	Sell	-10,000	Closed	-$37K	–	112
2018 Q3	$37K	Buy	+10,000	New	+$40.3K	0.03%	119

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

Matisse Capital's NG Position: Q3 2024 in Review

Matisse Capital sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 10,000 shares — an estimated $34.6K sold.

Matisse Capital first reported a position in NG in Q3 2018 and held it in 22 quarters. The position peaked at $119K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

Matisse Capital reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 10,000 NovaGold Resources shares in Q3 2024, an estimated $34.6K.
Matisse Capital first reported a position in NovaGold Resources in Q3 2018 and held it in 22 quarters.
Matisse Capital's NovaGold Resources position peaked at $119K in Q3 2020.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.