Quarry LP’s NovaGold Resources NG Stock Holding History

Quarry LP’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
2024 Q3	–	Sell	-170	Closed	-$588	–	1918
2024 Q2	$588	Sell	170 -258	-60%	-$856	﹤0.01%	1746
2024 Q1	$1.28K	Buy	+428	New	+$1.21K	﹤0.01%	1558

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Quarry LP's NG Position: Q3 2024 in Review

Quarry LP sold out of NovaGold Resources (NG) in Q3 2024, closing a stake of 170 shares — an estimated $588 sold.

Quarry LP first reported a position in NG in Q1 2024 and held it in 2 quarters. The position peaked at $1.28K in Q1 2024. 183 funds tracked by Wall St. Rank hold NG as of Q3 2024.

Quarry LP reported no remaining NovaGold Resources position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 170 NovaGold Resources shares in Q3 2024, an estimated $588.
Quarry LP first reported a position in NovaGold Resources in Q1 2024 and held it in 2 quarters.
Quarry LP's NovaGold Resources position peaked at $1.28K in Q1 2024.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.