Sentry Investment Management’s NovaGold Resources NG Stock Holding History

Sentry Investment 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
2021 Q4	–	Sell	-27,655	Closed	-$190K	–	510
2021 Q3	$190K	Buy	27,655 +12,033	+77%	+$89.1K	0.06%	326
2021 Q2	$125K	Hold	15,622	–	–	0.03%	401
2021 Q1	$137K	Buy	+15,622	New	+$142K	0.04%	391
2020 Q1	–	Sell	-102,147	Closed	-$915K	–	467
2019 Q4	$915K	Hold	102,147	–	–	0.05%	305
2019 Q3	$620K	Buy	102,147 +47,736	+88%	+$313K	0.04%	345
2019 Q2	$322K	Sell	54,411 -16,984	-24%	-$72.5K	0.02%	442
2019 Q1	$298K	Buy	71,395 +16,056	+29%	+$63.3K	0.02%	451
2018 Q4	$219K	Buy	+55,339	New	+$219K	0.02%	461

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

LIM

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Sentry Investment Management's NG Position: Q4 2021 in Review

Sentry Investment Management sold out of NovaGold Resources (NG) in Q4 2021, closing a stake of 27,655 shares — an estimated $190K sold.

Sentry Investment Management first reported a position in NG in Q4 2018 and held it in 8 quarters. The position peaked at $915K in Q4 2019. 182 funds tracked by Wall St. Rank hold NG as of Q4 2021.

Sentry Investment Management reported no remaining NovaGold Resources position as of Q4 2021 after selling out during the quarter.
Sentry Investment Management sold 27,655 NovaGold Resources shares in Q4 2021, an estimated $190K.
Sentry Investment Management first reported a position in NovaGold Resources in Q4 2018 and held it in 8 quarters.
Sentry Investment Management's NovaGold Resources position peaked at $915K in Q4 2019.
182 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2021.

Based on Sentry Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.