Red Tortoise LLC’s NovaGold Resources NG Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-345	Closed	-$1.38K	–	573
2023 Q2	$1.38K	Hold	345	–	–	﹤0.01%	517
2023 Q1	$2.15K	Hold	345	–	–	﹤0.01%	421
2022 Q4	$2.06K	Buy	+345	New	+$1.84K	﹤0.01%	464
2021 Q4	–	Sell	-345	Closed	-$2K	–	362
2021 Q3	$2K	Buy	+345	New	+$2.55K	﹤0.01%	447

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

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

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

BPCE

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

Red Tortoise LLC's NG Position: Q3 2023 in Review

Red Tortoise LLC sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 345 shares — an estimated $1.38K sold.

Red Tortoise LLC first reported a position in NG in Q3 2021 and held it in 4 quarters. The position peaked at $2.15K in Q1 2023. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Red Tortoise LLC reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
Red Tortoise LLC sold 345 NovaGold Resources shares in Q3 2023, an estimated $1.38K.
Red Tortoise LLC first reported a position in NovaGold Resources in Q3 2021 and held it in 4 quarters.
Red Tortoise LLC's NovaGold Resources position peaked at $2.15K in Q1 2023.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.