Rafferty Asset Management’s NovaGold Resources NG Stock Holding History

Rafferty 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
2022 Q3	–	Sell	-10,904	Closed	-$52K	–	1206
2022 Q2	$52K	Sell	10,904 -71	-0.6%	-$444	﹤0.01%	1101
2022 Q1	$85K	Buy	+10,975	New	+$77.2K	﹤0.01%	1183
2021 Q4	–	Sell	-16,881	Closed	-$116K	–	1319
2021 Q3	$116K	Buy	+16,881	New	+$125K	﹤0.01%	1213

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

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 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

KGI

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

BPCE

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

Rafferty Asset Management's NG Position: Q3 2022 in Review

Rafferty Asset Management sold out of NovaGold Resources (NG) in Q3 2022, closing a stake of 10,904 shares — an estimated $52K sold.

Rafferty Asset Management first reported a position in NG in Q3 2021 and held it in 3 quarters. The position peaked at $116K in Q3 2021. 173 funds tracked by Wall St. Rank hold NG as of Q3 2022.

Rafferty Asset Management reported no remaining NovaGold Resources position as of Q3 2022 after selling out during the quarter.
Rafferty Asset Management sold 10,904 NovaGold Resources shares in Q3 2022, an estimated $52K.
Rafferty Asset Management first reported a position in NovaGold Resources in Q3 2021 and held it in 3 quarters.
Rafferty Asset Management's NovaGold Resources position peaked at $116K in Q3 2021.
173 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.