Polar Capital’s NovaGold Resources NG Stock Holding History

Polar Capital’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
2020 Q2	–	Sell	-580,929	Closed	-$4.29M	–	309
2020 Q1	$4.29M	Sell	580,929 -1,443,201	-71%	-$12.3M	0.05%	209
2019 Q4	$18.1M	Buy	+2,024,130	New	+$14M	0.16%	160
2019 Q2	–	Sell	-126,946	Closed	-$529K	–	297
2019 Q1	$529K	Hold	126,946	–	–	﹤0.01%	258
2018 Q4	$501K	Hold	126,946	–	–	0.01%	249
2018 Q3	$471K	Sell	126,946 -1,627,150	-93%	-$6.56M	﹤0.01%	264
2018 Q2	$7.81K	Buy	+1,754,096	New	+$8.22M	0.05%	202

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polar Capital's NG Position: Q2 2020 in Review

Polar Capital sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 580,929 shares — an estimated $4.29M sold.

Polar Capital first reported a position in NG in Q2 2018 and held it in 6 quarters. The position peaked at $18.1M in Q4 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

Polar Capital reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 580,929 NovaGold Resources shares in Q2 2020, an estimated $4.29M.
Polar Capital first reported a position in NovaGold Resources in Q2 2018 and held it in 6 quarters.
Polar Capital's NovaGold Resources position peaked at $18.1M in Q4 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.