PEAK6 Investments’s NovaGold Resources NG Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-76,244	Closed	-$358K	–	4949
2022 Q3	$358K	Buy	76,244 +61,046	+402%	+$283K	﹤0.01%	3185
2022 Q2	$73K	Sell	15,198 -7,740	-34%	-$48.4K	﹤0.01%	5392
2022 Q1	$177K	Buy	+22,938	New	+$161K	﹤0.01%	3962
2021 Q3	–	Sell	-32,061	Closed	-$257K	–	5559
2021 Q2	$257K	Sell	32,061 -39,228	-55%	-$370K	﹤0.01%	3811
2021 Q1	$624K	Sell	71,289 -51,868	-42%	-$473K	﹤0.01%	2987
2020 Q4	$1.19M	Sell	123,157 -163,033	-57%	-$1.72M	﹤0.01%	2316
2020 Q3	$3.4M	Buy	+286,190	New	+$2.79M	0.01%	1234
2019 Q2	–	Sell	-1,862	Closed	-$7.95K	–	4087
2019 Q1	$8K	Buy	+1,862	New	+$7.34K	﹤0.01%	3651
2018 Q4	–	Sell	-13,157	Closed	-$51.9K	–	4443
2018 Q3	$49K	Buy	+13,157	New	+$53K	﹤0.01%	3759

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

PEAK6 Investments's NG Position: Q4 2022 in Review

PEAK6 Investments sold out of NovaGold Resources (NG) in Q4 2022, closing a stake of 76,244 shares — an estimated $358K sold.

PEAK6 Investments first reported a position in NG in Q3 2018 and held it in 9 quarters. The position peaked at $3.4M in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q4 2022.

PEAK6 Investments reported no remaining NovaGold Resources position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 76,244 NovaGold Resources shares in Q4 2022, an estimated $358K.
PEAK6 Investments first reported a position in NovaGold Resources in Q3 2018 and held it in 9 quarters.
PEAK6 Investments's NovaGold Resources position peaked at $3.4M in Q3 2020.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.