NewSquare Capital’s NovaGold Resources NG Stock Holding History

NewSquare 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
2023 Q3	–	Sell	-140	Closed	-$559	–	791
2023 Q2	$559	Sell	140 -100	-42%	-$538	﹤0.01%	675
2023 Q1	$1.49K	Hold	240	–	–	﹤0.01%	601
2022 Q4	$1.44K	Buy	+240	New	+$1.28K	﹤0.01%	533
2016 Q1	–	Sell	-2,000	Closed	-$8K	–	411
2015 Q4	$8K	Hold	2,000	–	–	﹤0.01%	246
2015 Q3	$7K	Hold	2,000	–	–	﹤0.01%	240
2015 Q2	$7K	Buy	+2,000	New	+$7.59K	﹤0.01%	257

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PIF

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

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

NewSquare Capital's NG Position: Q3 2023 in Review

NewSquare Capital sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 140 shares — an estimated $559 sold.

NewSquare Capital first reported a position in NG in Q2 2015 and held it in 6 quarters. The position peaked at $8K in Q4 2015. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

NewSquare Capital reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 140 NovaGold Resources shares in Q3 2023, an estimated $559.
NewSquare Capital first reported a position in NovaGold Resources in Q2 2015 and held it in 6 quarters.
NewSquare Capital's NovaGold Resources position peaked at $8K in Q4 2015.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

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