Paloma Partners’s NovaGold Resources NG Stock Holding History

Paloma 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	-11,100	Closed	-$107K	–	2257
2020 Q4	$107K	Sell	11,100 -37,007	-77%	-$391K	﹤0.01%	1503
2020 Q3	$573K	Buy	48,107 +12,242	+34%	+$119K	0.01%	1075
2020 Q2	$329K	Buy	+35,865	New	+$363K	0.01%	1431
2017 Q3	–	Sell	-36,133	Closed	-$165K	–	2321
2017 Q2	$165K	Buy	+36,133	New	+$155K	﹤0.01%	2031
2016 Q4	–	Sell	-33,400	Closed	-$187K	–	2078
2016 Q3	$187K	Buy	33,400 +10,351	+45%	+$64.4K	﹤0.01%	1746
2016 Q2	$141K	Sell	23,049 -40	-0.2%	-$239	﹤0.01%	2034
2016 Q1	$117K	Hold	23,089	–	–	﹤0.01%	1752
2015 Q4	$97K	Buy	23,089 +9,489	+70%	+$36.5K	﹤0.01%	1608
2015 Q3	$49K	Buy	+13,600	New	+$45.9K	﹤0.01%	1557
2013 Q4	–	Sell	-47,900	Closed	-$109K	–	1137
2013 Q3	$109K	Buy	+47,900	New	+$125K	﹤0.01%	842

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

Paloma Partners's NG Position: Q1 2021 in Review

Paloma Partners sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 11,100 shares — an estimated $107K sold.

Paloma Partners first reported a position in NG in Q3 2013 and held it in 10 quarters. The position peaked at $573K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

Paloma Partners reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 11,100 NovaGold Resources shares in Q1 2021, an estimated $107K.
Paloma Partners first reported a position in NovaGold Resources in Q3 2013 and held it in 10 quarters.
Paloma Partners's NovaGold Resources position peaked at $573K in Q3 2020.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.