Parallax Volatility Advisers
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Parallax Volatility Advisers’s NovaGold Resources NG Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-9,966
Closed -$69K – 2174
2021
Q3 		$69K Sell
9,966
-19,742
-66% -$146K ﹤0.01% 1804
2021
Q2 		$238K Buy
+29,708
New +$280K ﹤0.01% 1279
2021
Q1 		– Sell
-359,367
Closed -$3.48M – 1975
2020
Q4 		$3.48M Sell
359,367
-141,919
-28% -$1.5M ﹤0.01% 1075
2020
Q3 		$5.96M Buy
+501,286
New +$4.89M ﹤0.01% 1226
2016
Q3 		– Sell
-490,136
Closed -$3.05M – 3567
2016
Q2 		$3M Buy
+490,136
New +$2.92M 0.01% 789
2015
Q1 		– Sell
-943
Closed -$3K – 5118
2014
Q4 		$3K Buy
943
+548
+139% +$1.54K ﹤0.01% 4886
2014
Q3 		$1K Sell
395
-263
-40% -$986 ﹤0.01% 4072
2014
Q2 		$3K Sell
658
-56
-8% -$198 ﹤0.01% 3940
2014
Q1 		$3K Sell
714
-19
-3% -$65 ﹤0.01% 3251
2013
Q4 		$2K Buy
733
+83
+13% +$189 ﹤0.01% 3246
2013
Q3 		$2K Hold
650
– – ﹤0.01% 2935
2013
Q2 		$1K Buy
+650
New +$1.62K ﹤0.01% 2553

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's NG Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 9,966 shares — an estimated $69K sold.

Parallax Volatility Advisers first reported a position in NG in Q2 2013 and held it in 12 quarters. The position peaked at $5.96M in Q3 2020. 182 funds tracked by Wall St. Rank hold NG as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,966 NovaGold Resources shares in Q4 2021, an estimated $69K.
  • Parallax Volatility Advisers first reported a position in NovaGold Resources in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's NovaGold Resources position peaked at $5.96M in Q3 2020.
  • 182 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.