OneAscent Financial Services’s Northern Dynasty Minerals NAK Stock Holding History

OneAscent Financial Services’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
2024 Q3	–	Sell	-10,000	Closed	-$3K	–	275
2024 Q2	$3K	Hold	10,000	–	–	﹤0.01%	250
2024 Q1	$3K	Hold	10,000	–	–	﹤0.01%	381
2023 Q4	$3K	Hold	10,000	–	–	﹤0.01%	365
2023 Q3	$3K	Hold	10,000	–	–	﹤0.01%	273
2023 Q2	$2K	Hold	10,000	–	–	﹤0.01%	122
2023 Q1	$2K	Hold	10,000	–	–	﹤0.01%	175
2022 Q4	$2K	Hold	10,000	–	–	﹤0.01%	180
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	192
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	224
2022 Q1	$4K	Buy	+10,000	New	+$3.54K	﹤0.01%	145
2021 Q4	–	Sell	-10,000	Closed	-$5K	–	156
2021 Q3	$5K	Buy	+10,000	New	+$4.39K	0.01%	91
2021 Q1	$6K	Hold	10,000	–	–	0.01%	146
2020 Q4	$3K	Hold	10,000	–	–	﹤0.01%	128
2020 Q3	$10K	Buy	+10,000	New	+$13.7K	0.01%	190

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OneAscent Financial Services's NAK Position: Q3 2024 in Review

OneAscent Financial Services sold out of Northern Dynasty Minerals (NAK) in Q3 2024, closing a stake of 10,000 shares — an estimated $3K sold.

OneAscent Financial Services first reported a position in NAK in Q3 2020 and held it in 14 quarters. The position peaked at $10K in Q3 2020. 99 funds tracked by Wall St. Rank hold NAK as of Q3 2024.

OneAscent Financial Services reported no remaining Northern Dynasty Minerals position as of Q3 2024 after selling out during the quarter.
OneAscent Financial Services sold 10,000 Northern Dynasty Minerals shares in Q3 2024, an estimated $3K.
OneAscent Financial Services first reported a position in Northern Dynasty Minerals in Q3 2020 and held it in 14 quarters.
OneAscent Financial Services's Northern Dynasty Minerals position peaked at $10K in Q3 2020.
99 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.