Mission Creek Capital Partners’s NovaGold Resources NG Stock Holding History

Mission Creek Capital 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
2024 Q1	–	Sell	-20,000	Closed	-$74.8K	–	244
2023 Q4	$74.8K	Sell	20,000 -4,380	-18%	-$16.4K	0.02%	224
2023 Q3	$93.6K	Hold	24,380	–	–	0.03%	214
2023 Q2	$97.3K	Hold	24,380	–	–	0.03%	225
2023 Q1	$152K	Hold	24,380	–	–	0.05%	223
2022 Q4	$146K	Hold	24,380	–	–	0.05%	219
2022 Q3	$114K	Hold	24,380	–	–	0.04%	204
2022 Q2	$117K	Sell	24,380 -625	-2%	-$3.91K	0.04%	212
2022 Q1	$193K	Sell	25,005 -670	-3%	-$4.71K	0.05%	224
2021 Q4	$176K	Hold	25,675	–	–	0.04%	238
2021 Q3	$177K	Sell	25,675 -2,600	-9%	-$19.3K	0.03%	243
2021 Q2	$226K	Hold	28,275	–	–	0.04%	222
2021 Q1	$248K	Hold	28,275	–	–	0.04%	206
2020 Q4	$273K	Hold	28,275	–	–	0.08%	182
2020 Q3	$336K	Sell	28,275 -300	-1%	-$2.93K	0.13%	166
2020 Q2	$262K	Sell	28,575 -10,215	-26%	-$103K	0.14%	147
2020 Q1	$286K	Hold	38,790	–	–	0.15%	131
2019 Q4	$348K	Buy	+38,790	New	+$268K	0.16%	142

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

BPCE

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

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

Mission Creek Capital Partners's NG Position: Q1 2024 in Review

Mission Creek Capital Partners sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 20,000 shares — an estimated $74.8K sold.

Mission Creek Capital Partners first reported a position in NG in Q4 2019 and held it in 17 quarters. The position peaked at $348K in Q4 2019. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Mission Creek Capital Partners reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Mission Creek Capital Partners sold 20,000 NovaGold Resources shares in Q1 2024, an estimated $74.8K.
Mission Creek Capital Partners first reported a position in NovaGold Resources in Q4 2019 and held it in 17 quarters.
Mission Creek Capital Partners's NovaGold Resources position peaked at $348K in Q4 2019.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Mission Creek Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.