Odey Asset Management Group’s NovaGold Resources NG Stock Holding History

Odey Asset Management Group’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
2021 Q3	–	Sell	-37,568	Closed	-$301K	–	71
2021 Q2	$301K	Buy	+37,568	New	+$354K	0.07%	72
2021 Q1	–	Sell	-1,479,041	Closed	-$14.3M	–	72
2020 Q4	$14.3M	Sell	1,479,041 -672,459	-31%	-$7.1M	3.67%	8
2020 Q3	$25.6M	Sell	2,151,500 -264,957	-11%	-$2.58M	3.47%	6
2020 Q2	$22.2M	Buy	2,416,457 +1,535,502	+174%	+$15.5M	3.81%	9
2020 Q1	$6.5M	Buy	880,955 +75,955	+9%	+$649K	1.08%	20
2019 Q4	$7.21M	Hold	805,000	–	–	0.72%	25
2019 Q3	$4.89M	Buy	+805,000	New	+$5.28M	0.55%	25

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

BlackRock New York $5.72T AUM 30.48% 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

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

Odey Asset Management Group's NG Position: Q3 2021 in Review

Odey Asset Management Group sold out of NovaGold Resources (NG) in Q3 2021, closing a stake of 37,568 shares — an estimated $301K sold.

Odey Asset Management Group first reported a position in NG in Q3 2019 and held it in 7 quarters. The position peaked at $25.6M in Q3 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.

Odey Asset Management Group reported no remaining NovaGold Resources position as of Q3 2021 after selling out during the quarter.
Odey Asset Management Group sold 37,568 NovaGold Resources shares in Q3 2021, an estimated $301K.
Odey Asset Management Group first reported a position in NovaGold Resources in Q3 2019 and held it in 7 quarters.
Odey Asset Management Group's NovaGold Resources position peaked at $25.6M in Q3 2020.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.

Based on Odey Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.