SeaCrest Wealth Management’s NovaGold Resources NG Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-750	Closed	-$3K	–	1367
2019 Q1	$3K	Hold	750	–	–	﹤0.01%	1854
2018 Q4	$3K	Hold	750	–	–	﹤0.01%	1837
2018 Q3	$3K	Hold	750	–	–	﹤0.01%	1990
2018 Q2	$3K	Hold	750	–	–	﹤0.01%	1936
2018 Q1	$3K	Hold	750	–	–	﹤0.01%	1910
2017 Q4	$3K	Buy	+750	New	+$2.98K	﹤0.01%	1938

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SeaCrest Wealth Management's NG Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of NovaGold Resources (NG) in Q2 2019, closing a stake of 750 shares — an estimated $3K sold.

SeaCrest Wealth Management first reported a position in NG in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 155 funds tracked by Wall St. Rank hold NG as of Q2 2019.

SeaCrest Wealth Management reported no remaining NovaGold Resources position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 750 NovaGold Resources shares in Q2 2019, an estimated $3K.
SeaCrest Wealth Management first reported a position in NovaGold Resources in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's NovaGold Resources position peaked at $3K in Q1 2019.
155 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.