Parametric Portfolio Associates’s NovaGold Resources NG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.38M	Buy	307,337 +8,789	+3%	+$61.9K	﹤0.01%	2329
2021 Q4	$2.05M	Buy	298,548 +7,561	+3%	+$55.2K	﹤0.01%	2424
2021 Q3	$2M	Buy	290,987 +35,673	+14%	+$264K	﹤0.01%	2443
2021 Q2	$2.04M	Sell	255,314 -14,890	-6%	-$140K	﹤0.01%	2423
2021 Q1	$2.37M	Sell	270,204 -25,235	-9%	-$230K	﹤0.01%	2671
2020 Q4	$2.86M	Sell	295,439 -57,639	-16%	-$609K	﹤0.01%	2437
2020 Q3	$4.2M	Sell	353,078 -11,634	-3%	-$113K	﹤0.01%	2019
2020 Q2	$3.35M	Buy	364,712 +107,621	+42%	+$1.09M	﹤0.01%	2157
2020 Q1	$1.9M	Buy	257,091 +31,548	+14%	+$270K	﹤0.01%	2409
2019 Q4	$2.02M	Buy	225,543 +34,811	+18%	+$241K	﹤0.01%	2684
2019 Q3	$1.16M	Buy	190,732 +154,306	+424%	+$1.01M	﹤0.01%	2952
2019 Q2	$215K	Buy	+36,426	New	+$156K	﹤0.01%	3717
2018 Q1	–	Sell	-95,912	Closed	-$377K	–	3954
2017 Q4	$377K	Sell	95,912 -5,742	-6%	-$22.8K	﹤0.01%	3458
2017 Q3	$419K	Buy	101,654 +34,681	+52%	+$150K	﹤0.01%	3516
2017 Q2	$305K	Hold	66,973	–	–	﹤0.01%	3625
2017 Q1	$326K	Buy	+66,973	New	+$354K	﹤0.01%	3398

Other funds holding NG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's NG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its NovaGold Resources (NG) stake by 2.9% in Q1 2022, buying an estimated $61.9K and bringing the position to 307,337 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.

Parametric Portfolio Associates first reported a position in NG in Q1 2017 and has held it in 16 quarters since. The position peaked at $4.2M in Q3 2020. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.

Parametric Portfolio Associates held 307,337 shares of NovaGold Resources worth $2.38M as of Q1 2022.
Parametric Portfolio Associates bought 8,789 NovaGold Resources shares in Q1 2022, an estimated $61.9K.
NovaGold Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2329 holding.
Parametric Portfolio Associates first reported a position in NovaGold Resources in Q1 2017 and has held it in 16 quarters since.
Parametric Portfolio Associates's NovaGold Resources position peaked at $4.2M in Q3 2020.
185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.