Retirement Group’s Northern Dynasty Minerals NAK Stock Holding History

Retirement Group’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
2024 Q1	$1.19K	Hold	3,750	–	–	﹤0.01%	704
2023 Q4	$1.21K	Buy	+3,750	New	+$1.25K	﹤0.01%	689
2023 Q3	–	Sell	-3,750	Closed	-$900	–	815
2023 Q2	$900	Hold	3,750	–	–	﹤0.01%	680
2023 Q1	$1K	Buy	+3,750	New	+$864	﹤0.01%	650
2022 Q3	–	Sell	-756	Closed	-$26K	–	698
2022 Q2	$26K	Hold	756	–	–	0.01%	279
2022 Q1	$44K	Sell	756 -3,750	-83%	-$1.33K	0.02%	242
2021 Q4	$58K	Buy	4,506 +3,750	+496%	+$1.5K	0.03%	212
2021 Q3	$37K	Sell	756 -2,994	-80%	-$1.32K	0.02%	251
2021 Q2	$2K	Hold	3,750	–	–	﹤0.01%	570
2021 Q1	$2K	Hold	3,750	–	–	﹤0.01%	640
2020 Q4	$1K	Hold	3,750	–	–	﹤0.01%	620
2020 Q3	$4K	Buy	+3,750	New	+$5.15K	﹤0.01%	512

Other funds holding NAK

KGI

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Retirement Group's NAK Position: Q1 2024 in Review

Retirement Group held its Northern Dynasty Minerals (NAK) position steady in Q1 2024 at 3,750 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Retirement Group first reported a position in NAK in Q3 2020 and has held it in 12 quarters since. The position peaked at $58K in Q4 2021. 94 funds tracked by Wall St. Rank hold NAK as of Q1 2024.

Retirement Group held 3,750 shares of Northern Dynasty Minerals worth $1.19K as of Q1 2024.
Retirement Group left its Northern Dynasty Minerals share count unchanged in Q1 2024.
Northern Dynasty Minerals made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #704 holding.
Retirement Group first reported a position in Northern Dynasty Minerals in Q3 2020 and has held it in 12 quarters since.
Retirement Group's Northern Dynasty Minerals position peaked at $58K in Q4 2021.
94 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.