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Quantitative Investment Management’s NovaGold Resources NG Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-26,816
Closed -$318K – 557
2020
Q3 		$318K Buy
+26,816
New +$262K 0.03% 312
2019
Q3 		– Sell
-243,630
Closed -$1.44M – 720
2019
Q2 		$1.44M Buy
243,630
+160,817
+194% +$687K 0.06% 355
2019
Q1 		$345K Buy
+82,813
New +$326K 0.02% 540
2017
Q2 		– Sell
-200,000
Closed -$974K – 828
2017
Q1 		$974K Buy
200,000
+3,900
+2% +$20.6K 0.01% 557
2016
Q4 		$894K Buy
+196,100
New +$886K 0.02% 629
2016
Q3 		– Sell
-175,200
Closed -$1.07M – 805
2016
Q2 		$1.07M Buy
175,200
+57,200
+48% +$341K 0.05% 418
2016
Q1 		$594K Buy
118,000
+16,600
+16% +$76.4K 0.03% 515
2015
Q4 		$426K Buy
+101,400
New +$390K 0.03% 529
2015
Q3 		– Sell
-20,800
Closed -$71K – 755
2015
Q2 		$71K Buy
+20,800
New +$79K 0.01% 418
2014
Q3 		– Sell
-27,800
Closed -$117K – 452
2014
Q2 		$117K Sell
27,800
-87,400
-76% -$309K 0.02% 427
2014
Q1 		$415K Buy
115,200
+89,200
+343% +$304K 0.02% 380
2013
Q4 		$66K Buy
+26,000
New +$59.1K 0.01% 543
2013
Q3 		– Sell
-23,700
Closed -$50K – 616
2013
Q2 		$50K Buy
+23,700
New +$59.1K 0.01% 440

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Quantitative Investment Management's NG Position: Q4 2020 in Review

Quantitative Investment Management sold out of NovaGold Resources (NG) in Q4 2020, closing a stake of 26,816 shares — an estimated $318K sold.

Quantitative Investment Management first reported a position in NG in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q2 2019. 187 funds tracked by Wall St. Rank hold NG as of Q4 2020.

  • Quantitative Investment Management reported no remaining NovaGold Resources position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 26,816 NovaGold Resources shares in Q4 2020, an estimated $318K.
  • Quantitative Investment Management first reported a position in NovaGold Resources in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's NovaGold Resources position peaked at $1.44M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.