Otter Creek Advisors’s NovaGold Resources NG Stock Holding History

Otter Creek Advisors’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
2020 Q2	–	Sell	-100,000	Closed	-$738K	–	52
2020 Q1	$738K	Hold	100,000	–	–	0.8%	38
2019 Q4	$896K	Buy	+100,000	New	+$692K	0.44%	58

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

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Otter Creek Advisors's NG Position: Q2 2020 in Review

Otter Creek Advisors sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 100,000 shares — an estimated $738K sold.

Otter Creek Advisors first reported a position in NG in Q4 2019 and held it in 2 quarters. The position peaked at $896K in Q4 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

Otter Creek Advisors reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
Otter Creek Advisors sold 100,000 NovaGold Resources shares in Q2 2020, an estimated $738K.
Otter Creek Advisors first reported a position in NovaGold Resources in Q4 2019 and held it in 2 quarters.
Otter Creek Advisors's NovaGold Resources position peaked at $896K in Q4 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on Otter Creek Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.