QPBE
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Quintet Private Bank (Europe)’s NovaGold Resources NG Stock Holding History

Quintet Private Bank (Europe)’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
2023
Q2 		– Sell
-17,484
Closed -$108K – 283
2023
Q1 		$108K Buy
+17,484
New +$106K 0.01% 171

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Quintet Private Bank (Europe)'s NG Position: Q2 2023 in Review

Quintet Private Bank (Europe) sold out of NovaGold Resources (NG) in Q2 2023, closing a stake of 17,484 shares — an estimated $108K sold.

Quintet Private Bank (Europe) first reported a position in NG in Q1 2023 and held it in 1 quarter. The position peaked at $108K in Q1 2023. 182 funds tracked by Wall St. Rank hold NG as of Q2 2023.

  • Quintet Private Bank (Europe) reported no remaining NovaGold Resources position as of Q2 2023 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 17,484 NovaGold Resources shares in Q2 2023, an estimated $108K.
  • Quintet Private Bank (Europe) first reported a position in NovaGold Resources in Q1 2023 and held it in 1 quarter.
  • Quintet Private Bank (Europe)'s NovaGold Resources position peaked at $108K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.