RC
NAK

Roundview Capital’s Northern Dynasty Minerals NAK Stock Holding History

Roundview Capital’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
-11,000
Closed -$3.58K – 318
2023
Q3 		$3.58K Hold
11,000
– – ﹤0.01% 303
2023
Q2 		$2.64K Buy
+11,000
New +$2.5K ﹤0.01% 303

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

Roundview Capital's NAK Position: Q4 2023 in Review

Roundview Capital sold out of Northern Dynasty Minerals (NAK) in Q4 2023, closing a stake of 11,000 shares — an estimated $3.58K sold.

Roundview Capital first reported a position in NAK in Q2 2023 and held it in 2 quarters. The position peaked at $3.58K in Q3 2023. 90 funds tracked by Wall St. Rank hold NAK as of Q4 2023.

  • Roundview Capital reported no remaining Northern Dynasty Minerals position as of Q4 2023 after selling out during the quarter.
  • Roundview Capital sold 11,000 Northern Dynasty Minerals shares in Q4 2023, an estimated $3.58K.
  • Roundview Capital first reported a position in Northern Dynasty Minerals in Q2 2023 and held it in 2 quarters.
  • Roundview Capital's Northern Dynasty Minerals position peaked at $3.58K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.