Prelude Capital Management’s NovaGold Resources NG Stock Holding History

Prelude Capital Management’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	-11,405	Closed	-$84K	–	2165
2020 Q1	$84K	Buy	11,405 +519	+5%	+$4.44K	0.01%	638
2019 Q4	$98K	Buy	+10,886	New	+$75.3K	﹤0.01%	1114
2016 Q4	–	Sell	-500	Closed	-$3K	–	1703
2016 Q3	$3K	Buy	+500	New	+$3.11K	﹤0.01%	1517
2014 Q2	–	Sell	-1,800	Closed	-$6K	–	2092
2014 Q1	$6K	Buy	+1,800	New	+$6.13K	﹤0.01%	1791

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

Prelude Capital Management's NG Position: Q2 2020 in Review

Prelude Capital Management sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 11,405 shares — an estimated $84K sold.

Prelude Capital Management first reported a position in NG in Q1 2014 and held it in 4 quarters. The position peaked at $98K in Q4 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

Prelude Capital Management reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 11,405 NovaGold Resources shares in Q2 2020, an estimated $84K.
Prelude Capital Management first reported a position in NovaGold Resources in Q1 2014 and held it in 4 quarters.
Prelude Capital Management's NovaGold Resources position peaked at $98K in Q4 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

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