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SlateStone Wealth’s NovaGold Resources NG Stock Holding History

SlateStone Wealth’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
Q1 		– Sell
-12,400
Closed -$49K – 162
2018
Q4 		$49K Buy
+12,400
New +$49K 0.02% 97

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
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SlateStone Wealth's NG Position: Q1 2019 in Review

SlateStone Wealth sold out of NovaGold Resources (NG) in Q1 2019, closing a stake of 12,400 shares — an estimated $49K sold.

SlateStone Wealth first reported a position in NG in Q4 2018 and held it in 1 quarter. The position peaked at $49K in Q4 2018. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

  • SlateStone Wealth reported no remaining NovaGold Resources position as of Q1 2019 after selling out during the quarter.
  • SlateStone Wealth sold 12,400 NovaGold Resources shares in Q1 2019, an estimated $49K.
  • SlateStone Wealth first reported a position in NovaGold Resources in Q4 2018 and held it in 1 quarter.
  • SlateStone Wealth's NovaGold Resources position peaked at $49K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

Based on SlateStone Wealth's 13F filing for Q1 2019, filed 6 May 2019.