Shell Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

Shell Asset Management’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
2021 Q2	–	Sell	-441	Closed	–	–	1540
2021 Q1	$0	Hold	441	–	–	﹤0.01%	1479
2020 Q4	$0	Hold	441	–	–	﹤0.01%	1446
2020 Q3	$0	Sell	441 -1,923	-81%	-$2.64K	﹤0.01%	1422
2020 Q2	$3K	Sell	2,364 -1,536	-39%	-$1.42K	﹤0.01%	1399
2020 Q1	$1K	Hold	3,900	–	–	﹤0.01%	1236
2019 Q4	$2K	Hold	3,900	–	–	﹤0.01%	1239
2019 Q3	$2K	Hold	3,900	–	–	﹤0.01%	1247
2019 Q2	$2K	Hold	3,900	–	–	﹤0.01%	1220
2019 Q1	$2K	Hold	3,900	–	–	﹤0.01%	1195
2018 Q4	$2K	Hold	3,900	–	–	﹤0.01%	1137
2018 Q3	$2K	Sell	3,900 -8,800	-69%	-$4.76K	﹤0.01%	1158
2018 Q2	$7K	Sell	12,700 -9,700	-43%	-$7K	﹤0.01%	1107
2018 Q1	$21K	Buy	22,400 +800	+4%	+$960	﹤0.01%	1114
2017 Q4	$39K	Buy	+21,600	New	+$42.8K	﹤0.01%	1100
2013 Q4	–	Sell	-21,377	Closed	-$33K	–	832
2013 Q3	$33K	Hold	21,377	–	–	﹤0.01%	814
2013 Q2	$46K	Buy	+21,377	New	+$53K	﹤0.01%	805

Other funds holding NAK

KGI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Shell Asset Management's NAK Position: Q2 2021 in Review

Shell Asset Management sold out of Northern Dynasty Minerals (NAK) in Q2 2021, closing a stake of 441 shares.

Shell Asset Management first reported a position in NAK in Q2 2013 and held it in 16 quarters. The position peaked at $46K in Q2 2013. 84 funds tracked by Wall St. Rank hold NAK as of Q2 2021.

Shell Asset Management reported no remaining Northern Dynasty Minerals position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 441 Northern Dynasty Minerals shares in Q2 2021.
Shell Asset Management first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 16 quarters.
Shell Asset Management's Northern Dynasty Minerals position peaked at $46K in Q2 2013.
84 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.