One Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

One Capital Management’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$10K	–	166
2020 Q3	$10K	Sell	10,000 -1,000	-9%	-$1.37K	﹤0.01%	157
2020 Q2	$16K	Buy	11,000 +1,000	+10%	+$925	﹤0.01%	175
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	188
2019 Q4	$4K	Hold	10,000	–	–	﹤0.01%	163
2019 Q3	$6K	Hold	10,000	–	–	﹤0.01%	172
2019 Q2	$6K	Hold	10,000	–	–	﹤0.01%	174
2019 Q1	$6K	Hold	10,000	–	–	﹤0.01%	172
2018 Q4	$6K	Hold	10,000	–	–	﹤0.01%	164
2018 Q3	$6K	Hold	10,000	–	–	﹤0.01%	175
2018 Q2	$5K	Hold	10,000	–	–	﹤0.01%	163
2018 Q1	$9K	Hold	10,000	–	–	﹤0.01%	156
2017 Q4	$18K	Hold	10,000	–	–	﹤0.01%	151
2017 Q3	$18K	Hold	10,000	–	–	﹤0.01%	149
2017 Q2	$14K	Hold	10,000	–	–	﹤0.01%	128
2017 Q1	$14K	Hold	10,000	–	–	﹤0.01%	126
2016 Q4	$21K	Hold	10,000	–	–	0.01%	126
2016 Q3	$7K	Hold	10,000	–	–	﹤0.01%	125
2016 Q2	$3K	Buy	+10,000	New	+$3.52K	﹤0.01%	124
2014 Q4	–	Sell	-5,000	Closed	-$3K	–	346
2014 Q3	$3K	Buy	+5,000	New	+$3.66K	﹤0.01%	522

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

One Capital Management's NAK Position: Q4 2020 in Review

One Capital Management sold out of Northern Dynasty Minerals (NAK) in Q4 2020, closing a stake of 10,000 shares — an estimated $10K sold.

One Capital Management first reported a position in NAK in Q3 2014 and held it in 19 quarters. The position peaked at $21K in Q4 2016. 81 funds tracked by Wall St. Rank hold NAK as of Q4 2020.

One Capital Management reported no remaining Northern Dynasty Minerals position as of Q4 2020 after selling out during the quarter.
One Capital Management sold 10,000 Northern Dynasty Minerals shares in Q4 2020, an estimated $10K.
One Capital Management first reported a position in Northern Dynasty Minerals in Q3 2014 and held it in 19 quarters.
One Capital Management's Northern Dynasty Minerals position peaked at $21K in Q4 2016.
81 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2020.

Based on One Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.