RJFSA
NAK

Raymond James Financial Services Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Raymond James Financial Services Advisors’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,379
Closed -$3.7K – 3376
2023
Q3 		$3.7K Hold
11,379
– – ﹤0.01% 3254
2023
Q2 		$2.73K Sell
11,379
-500
-4% -$114 ﹤0.01% 3231
2023
Q1 		$2.84K Hold
11,879
– – ﹤0.01% 3249
2022
Q4 		$2.62K Sell
11,879
-10
-0.1% -$2 ﹤0.01% 3233
2022
Q3 		$3K Sell
11,889
-120
-1% -$34 ﹤0.01% 3241
2022
Q2 		$3K Hold
12,009
– – ﹤0.01% 3235
2022
Q1 		$5K Hold
12,009
– – ﹤0.01% 3310
2021
Q4 		$4K Hold
12,009
– – ﹤0.01% 3285
2021
Q3 		$6K Hold
12,009
– – ﹤0.01% 3268
2021
Q2 		$6K Sell
12,009
-30,775
-72% -$17.4K ﹤0.01% 3277
2021
Q1 		$27K Buy
42,784
+26,005
+155% +$17K ﹤0.01% 3128
2020
Q4 		$5K Buy
16,779
+5,010
+43% +$3.62K ﹤0.01% 2979
2020
Q3 		$11K Sell
11,769
-100
-0.8% -$137 ﹤0.01% 2848
2020
Q2 		$17K Sell
11,869
-300,000
-96% -$278K ﹤0.01% 2770
2020
Q1 		$120K Hold
311,869
– – ﹤0.01% 2200
2019
Q4 		$134K Buy
311,869
+100
+0% +$52 ﹤0.01% 2669
2019
Q3 		$181K Hold
311,769
– – ﹤0.01% 2528
2019
Q2 		$188K Sell
311,769
-5,320
-2% -$2.76K ﹤0.01% 2554
2019
Q1 		$188K Buy
317,089
+302,690
+2,102% +$236K ﹤0.01% 2518
2018
Q4 		$8K Sell
14,399
-203,980
-93% -$122K ﹤0.01% 2548
2018
Q3 		$122K Buy
218,379
+268
+0.1% +$145 ﹤0.01% 2632
2018
Q2 		$118K Buy
218,111
+8,079
+4% +$5.83K ﹤0.01% 2589
2018
Q1 		$190K Buy
210,032
+1,500
+0.7% +$1.8K ﹤0.01% 2275
2017
Q4 		$369K Buy
208,532
+30,400
+17% +$60.2K ﹤0.01% 1892
2017
Q3 		$321K Buy
178,132
+48,100
+37% +$76.1K ﹤0.01% 1984
2017
Q2 		$181K Buy
130,032
+115,999
+827% +$186K ﹤0.01% 2257
2017
Q1 		$20K Buy
+14,033
New +$28.8K ﹤0.01% 2372

Other funds holding NAK

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial Services Advisors's NAK Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Northern Dynasty Minerals (NAK) in Q4 2023, closing a stake of 11,379 shares — an estimated $3.7K sold.

Raymond James Financial Services Advisors first reported a position in NAK in Q1 2017 and held it in 27 quarters. The position peaked at $369K in Q4 2017. 90 funds tracked by Wall St. Rank hold NAK as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Northern Dynasty Minerals position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,379 Northern Dynasty Minerals shares in Q4 2023, an estimated $3.7K.
  • Raymond James Financial Services Advisors first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 27 quarters.
  • Raymond James Financial Services Advisors's Northern Dynasty Minerals position peaked at $369K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.