QCI Asset Management’s NovaGold Resources NG Stock Holding History

QCI Asset 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	-4,000	Closed	-$30K	–	346
2020 Q1	$30K	Hold	4,000	–	–	﹤0.01%	291
2019 Q4	$36K	Sell	4,000 -4,000	-50%	-$27.7K	﹤0.01%	295
2019 Q3	$49K	Hold	8,000	–	–	﹤0.01%	260
2019 Q2	$47K	Hold	8,000	–	–	﹤0.01%	280
2019 Q1	$33K	Hold	8,000	–	–	﹤0.01%	317
2018 Q4	$32K	Hold	8,000	–	–	﹤0.01%	307
2018 Q3	$30K	Hold	8,000	–	–	﹤0.01%	330
2018 Q2	$36K	Hold	8,000	–	–	﹤0.01%	287
2018 Q1	$35K	Hold	8,000	–	–	﹤0.01%	297
2017 Q4	$31K	Buy	8,000 +5,000	+167%	+$19.9K	﹤0.01%	310
2017 Q3	$12K	Hold	3,000	–	–	﹤0.01%	387
2017 Q2	$14K	Buy	+3,000	New	+$12.9K	﹤0.01%	382

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

QCI Asset Management's NG Position: Q2 2020 in Review

QCI Asset Management sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 4,000 shares — an estimated $30K sold.

QCI Asset Management first reported a position in NG in Q2 2017 and held it in 12 quarters. The position peaked at $49K in Q3 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

QCI Asset Management reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 4,000 NovaGold Resources shares in Q2 2020, an estimated $30K.
QCI Asset Management first reported a position in NovaGold Resources in Q2 2017 and held it in 12 quarters.
QCI Asset Management's NovaGold Resources position peaked at $49K in Q3 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.