Oak Thistle LLC’s NovaGold Resources NG Stock Holding History

Oak Thistle LLC’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	-20,027	Closed	-$74.9K	–	446
2023 Q4	$74.9K	Buy	+20,027	New	+$75.2K	0.02%	417

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

Oak Thistle LLC's NG Position: Q1 2024 in Review

Oak Thistle LLC sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 20,027 shares — an estimated $74.9K sold.

Oak Thistle LLC first reported a position in NG in Q4 2023 and held it in 1 quarter. The position peaked at $74.9K in Q4 2023. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Oak Thistle LLC reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 20,027 NovaGold Resources shares in Q1 2024, an estimated $74.9K.
Oak Thistle LLC first reported a position in NovaGold Resources in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's NovaGold Resources position peaked at $74.9K in Q4 2023.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.