Natixis’s NovaGold Resources NG Stock Holding History

Natixis’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
2022 Q2	–	Sell	-300,000	Closed	-$2.32M	–	1283
2022 Q1	$2.32M	Sell	300,000 -17,000	-5%	-$120K	0.01%	722
2021 Q4	$2.17M	Hold	317,000	–	–	0.01%	757
2021 Q3	$2.18M	Buy	317,000 +149,600	+89%	+$1.11M	0.01%	709
2021 Q2	$1.34M	Buy	167,400 +124,800	+293%	+$1.18M	0.01%	580
2021 Q1	$373K	Buy	42,600 +25,600	+151%	+$233K	﹤0.01%	980
2020 Q4	$225K	Buy	+17,000	New	+$180K	﹤0.01%	988
2020 Q3	–	Sell	-17,000	Closed	-$204K	–	846
2020 Q2	$204K	Hold	17,000	–	–	﹤0.01%	693
2020 Q1	$184K	Hold	17,000	–	–	﹤0.01%	663
2019 Q4	$201K	Hold	17,000	–	–	﹤0.01%	810
2019 Q3	$103K	Buy	+17,000	New	+$111K	﹤0.01%	801
2019 Q2	–	Sell	-17,000	Closed	-$96K	–	852
2019 Q1	$96K	Buy	+17,000	New	+$67K	﹤0.01%	778
2018 Q3	–	Sell	-17,000	Closed	-$100K	–	924
2018 Q2	$100K	Sell	17,000 -27,500	-62%	-$129K	﹤0.01%	844
2018 Q1	$214K	Buy	44,500 +27,500	+162%	+$110K	﹤0.01%	827
2017 Q4	$85K	Hold	17,000	–	–	﹤0.01%	811
2017 Q3	$89K	Buy	+17,000	New	+$73.5K	﹤0.01%	1193
2017 Q2	–	Sell	-17,000	Closed	-$83K	–	937
2017 Q1	$83K	Hold	17,000	–	–	﹤0.01%	920
2016 Q4	$79K	Hold	17,000	–	–	﹤0.01%	855
2016 Q3	$95K	Hold	17,000	–	–	﹤0.01%	510
2016 Q2	$104K	Hold	17,000	–	–	﹤0.01%	389
2016 Q1	$87K	Hold	17,000	–	–	﹤0.01%	291
2015 Q4	$72K	Hold	17,000	–	–	﹤0.01%	293
2015 Q3	$60K	Buy	+17,000	New	+$57.4K	﹤0.01%	294
2015 Q1	–	Sell	-17,000	Closed	-$40K	–	456
2014 Q4	$40K	Hold	17,000	–	–	﹤0.01%	372
2014 Q3	$41K	Hold	17,000	–	–	﹤0.01%	412
2014 Q2	$51K	Buy	+17,000	New	+$60.1K	﹤0.01%	456

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

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

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

Natixis's NG Position: Q2 2022 in Review

Natixis sold out of NovaGold Resources (NG) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.32M sold.

Natixis first reported a position in NG in Q2 2014 and held it in 25 quarters. The position peaked at $2.32M in Q1 2022. 184 funds tracked by Wall St. Rank hold NG as of Q2 2022.

Natixis reported no remaining NovaGold Resources position as of Q2 2022 after selling out during the quarter.
Natixis sold 300,000 NovaGold Resources shares in Q2 2022, an estimated $2.32M.
Natixis first reported a position in NovaGold Resources in Q2 2014 and held it in 25 quarters.
Natixis's NovaGold Resources position peaked at $2.32M in Q1 2022.
184 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.