NewSquare Capital’s Northern Dynasty Minerals NAK Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-400	Closed	-$96	–	785
2023 Q2	$96	Hold	400	–	–	﹤0.01%	797
2023 Q1	$96	Hold	400	–	–	﹤0.01%	827
2022 Q4	$88	Buy	+400	New	+$97	﹤0.01%	776

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

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

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

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

LCM

LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

NewSquare Capital's NAK Position: Q3 2023 in Review

NewSquare Capital sold out of Northern Dynasty Minerals (NAK) in Q3 2023, closing a stake of 400 shares — an estimated $96 sold.

NewSquare Capital first reported a position in NAK in Q4 2022 and held it in 3 quarters. The position peaked at $96 in Q2 2023. 94 funds tracked by Wall St. Rank hold NAK as of Q3 2023.

NewSquare Capital reported no remaining Northern Dynasty Minerals position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 400 Northern Dynasty Minerals shares in Q3 2023, an estimated $96.
NewSquare Capital first reported a position in Northern Dynasty Minerals in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Northern Dynasty Minerals position peaked at $96 in Q2 2023.
94 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.