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	-100	Closed	-$1K	–	2173
2021 Q3	$1K	Sell	100 -300	-75%	-$2.22K	﹤0.01%	1976
2021 Q2	$3K	Buy	+400	New	+$3.77K	﹤0.01%	1493
2021 Q1	–	Sell	-6,700	Closed	-$66K	–	1974
2020 Q4	$66K	Buy	+6,700	New	+$70.7K	﹤0.01%	2013
2019 Q1	–	Sell	-25,000	Closed	-$99K	–	3592
2018 Q4	$99K	Hold	25,000	–	–	﹤0.01%	1944
2018 Q3	$93K	Hold	25,000	–	–	﹤0.01%	1729
2018 Q2	$111K	Hold	25,000	–	–	﹤0.01%	1468
2018 Q1	$108K	Hold	25,000	–	–	﹤0.01%	1358
2017 Q4	$98K	Hold	25,000	–	–	﹤0.01%	2819
2017 Q3	$103K	Buy	+25,000	New	+$108K	﹤0.01%	1584
2017 Q2	–	Sell	-1,000	Closed	-$5K	–	3361
2017 Q1	$5K	Sell	1,000 -19,000	-95%	-$100K	﹤0.01%	3304
2016 Q4	$91K	Sell	20,000 -10,000	-33%	-$45.2K	﹤0.01%	2246
2016 Q3	$168K	Buy	+30,000	New	+$187K	﹤0.01%	1905
2014 Q3	–	Sell	-2,000	Closed	-$8K	–	4379
2014 Q2	$8K	Buy	+2,000	New	+$7.07K	﹤0.01%	3798

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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.