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Sicart Associates’s NovaGold Resources NG Stock Holding History

Sicart Associates’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
Q1 		– Sell
-22,000
Closed -$213K – 120
2020
Q4 		$213K Sell
22,000
-10,000
-31% -$106K 0.05% 105
2020
Q3 		$380K Sell
32,000
-13,800
-30% -$135K 0.11% 77
2020
Q2 		$420K Sell
45,800
-2,000
-4% -$20.3K 0.13% 71
2020
Q1 		$353K Buy
47,800
+3,000
+7% +$25.6K 0.13% 68
2019
Q4 		$401K Buy
44,800
+28,000
+167% +$194K 0.13% 78
2019
Q3 		$102K Buy
+16,800
New +$110K 0.03% 102

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sicart Associates's NG Position: Q1 2021 in Review

Sicart Associates sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 22,000 shares — an estimated $213K sold.

Sicart Associates first reported a position in NG in Q3 2019 and held it in 6 quarters. The position peaked at $420K in Q2 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

  • Sicart Associates reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 22,000 NovaGold Resources shares in Q1 2021, an estimated $213K.
  • Sicart Associates first reported a position in NovaGold Resources in Q3 2019 and held it in 6 quarters.
  • Sicart Associates's NovaGold Resources position peaked at $420K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.