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NumerixS Investment Technologies’s NovaGold Resources NG Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,600
Closed -$51K – 545
2020
Q2 		$51K Buy
+5,600
New +$56.7K 0.01% 790
2018
Q1 		– Sell
-7,600
Closed -$30K – 1206
2017
Q4 		$30K Buy
+7,600
New +$30.2K 0.01% 942
2017
Q2 		– Sell
-6,500
Closed -$32K – 1273
2017
Q1 		$32K Buy
+6,500
New +$34.4K ﹤0.01% 1063

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's NG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of NovaGold Resources (NG) in Q3 2020, closing a stake of 5,600 shares — an estimated $51K sold.

NumerixS Investment Technologies first reported a position in NG in Q1 2017 and held it in 3 quarters. The position peaked at $51K in Q2 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining NovaGold Resources position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,600 NovaGold Resources shares in Q3 2020, an estimated $51K.
  • NumerixS Investment Technologies first reported a position in NovaGold Resources in Q1 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's NovaGold Resources position peaked at $51K in Q2 2020.
  • 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.