RIT Capital Partners’s NovaGold Resources NG Stock Holding History

RIT Capital Partners’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 Q1	–	Sell	-656,971	Closed	-$4.49M	–	13
2021 Q4	$4.49M	Hold	656,971	–	–	1.59%	9
2021 Q3	$4.53M	Hold	656,971	–	–	1.77%	8
2021 Q2	$5.26M	Hold	656,971	–	–	1.77%	10
2021 Q1	$5.75M	Hold	656,971	–	–	1.78%	10
2020 Q4	$6.35M	Sell	656,971 -110,529	-14%	-$1.17M	2.55%	8
2020 Q3	$9.16M	Sell	767,500 -333,000	-30%	-$3.25M	4.23%	9
2020 Q2	$10.1M	Sell	1,100,500 -245,500	-18%	-$2.49M	5.97%	8
2020 Q1	$9.88M	Buy	+1,346,000	New	+$11.5M	7.33%	5

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIT Capital Partners's NG Position: Q1 2022 in Review

RIT Capital Partners sold out of NovaGold Resources (NG) in Q1 2022, closing a stake of 656,971 shares — an estimated $4.49M sold.

RIT Capital Partners first reported a position in NG in Q1 2020 and held it in 8 quarters. The position peaked at $10.1M in Q2 2020. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.

RIT Capital Partners reported no remaining NovaGold Resources position as of Q1 2022 after selling out during the quarter.
RIT Capital Partners sold 656,971 NovaGold Resources shares in Q1 2022, an estimated $4.49M.
RIT Capital Partners first reported a position in NovaGold Resources in Q1 2020 and held it in 8 quarters.
RIT Capital Partners's NovaGold Resources position peaked at $10.1M in Q2 2020.
185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.

Based on RIT Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.