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Quantitative Systematic Strategies’s NovaGold Resources NG Stock Holding History

Quantitative Systematic Strategies’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
2019
Q2 		– Sell
-10,591
Closed -$44K – 537
2019
Q1 		$44K Sell
10,591
-41,237
-80% -$162K 0.01% 371
2018
Q4 		$205K Buy
51,828
+25,332
+96% +$100K 0.05% 519
2018
Q3 		$98K Buy
+26,496
New +$107K 0.02% 573

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Quantitative Systematic Strategies's NG Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of NovaGold Resources (NG) in Q2 2019, closing a stake of 10,591 shares — an estimated $44K sold.

Quantitative Systematic Strategies first reported a position in NG in Q3 2018 and held it in 3 quarters. The position peaked at $205K in Q4 2018. 155 funds tracked by Wall St. Rank hold NG as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining NovaGold Resources position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,591 NovaGold Resources shares in Q2 2019, an estimated $44K.
  • Quantitative Systematic Strategies first reported a position in NovaGold Resources in Q3 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's NovaGold Resources position peaked at $205K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.