Pacifica Partners’s NovaGold Resources NG Stock Holding History

Pacifica Partners’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 Q1	–	Sell	-300	Closed	-$3K	–	422
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	331
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	285
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	326
2020 Q1	$3K	Sell	300 -200	-40%	-$1.71K	﹤0.01%	314
2019 Q4	$4K	Buy	+500	New	+$3.46K	﹤0.01%	300

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

VanEck Associates New York $133B AUM 72.99% 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

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

Pacifica Partners's NG Position: Q1 2021 in Review

Pacifica Partners sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 300 shares — an estimated $3K sold.

Pacifica Partners first reported a position in NG in Q4 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

Pacifica Partners reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
Pacifica Partners sold 300 NovaGold Resources shares in Q1 2021, an estimated $3K.
Pacifica Partners first reported a position in NovaGold Resources in Q4 2019 and held it in 5 quarters.
Pacifica Partners's NovaGold Resources position peaked at $4K in Q3 2020.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on Pacifica Partners's 13F filing for Q1 2021, filed 8 Apr 2021.