Old Mission Capital’s NovaGold Resources NG Stock Holding History

Old Mission 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 Q4	–	Sell	-51,246	Closed	-$197K	–	1547
2023 Q3	$197K	Buy	+51,246	New	+$215K	﹤0.01%	1036
2020 Q3	–	Sell	-15,348	Closed	-$141K	–	540
2020 Q2	$141K	Buy	+15,348	New	+$155K	0.01%	407
2019 Q2	–	Sell	-11,046	Closed	-$46K	–	310
2019 Q1	$46K	Buy	+11,046	New	+$43.5K	0.01%	193
2018 Q3	–	Sell	-35,405	Closed	-$158K	–	316
2018 Q2	$158K	Buy	+35,405	New	+$166K	0.02%	219
2018 Q1	–	Sell	-22,071	Closed	-$87K	–	485
2017 Q4	$87K	Sell	22,071 -31,284	-59%	-$124K	0.01%	371
2017 Q3	$220K	Buy	53,355 +22,909	+75%	+$99K	0.02%	278
2017 Q2	$139K	Buy	+30,446	New	+$131K	0.02%	256
2017 Q1	–	Sell	-293,783	Closed	-$1.34M	–	418
2016 Q4	$1.34M	Buy	293,783 +279,061	+1,896%	+$1.26M	0.1%	141
2016 Q3	$82K	Sell	14,722 -18,454	-56%	-$115K	0.01%	356
2016 Q2	$203K	Buy	+33,176	New	+$198K	0.02%	286
2015 Q3	–	Sell	-19,336	Closed	-$66K	–	267
2015 Q2	$66K	Buy	+19,336	New	+$73.4K	0.01%	217

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

Old Mission Capital's NG Position: Q4 2023 in Review

Old Mission Capital sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 51,246 shares — an estimated $197K sold.

Old Mission Capital first reported a position in NG in Q2 2015 and held it in 11 quarters. The position peaked at $1.34M in Q4 2016. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

Old Mission Capital reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 51,246 NovaGold Resources shares in Q4 2023, an estimated $197K.
Old Mission Capital first reported a position in NovaGold Resources in Q2 2015 and held it in 11 quarters.
Old Mission Capital's NovaGold Resources position peaked at $1.34M in Q4 2016.
175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.