Smith, Moore & Co’s Northern Dynasty Minerals NAK Stock Holding History

Smith, Moore & Co’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
2022 Q2	–	Sell	-11,355	Closed	-$5K	–	415
2022 Q1	$5K	Hold	11,355	–	–	﹤0.01%	417
2021 Q4	$4K	Hold	11,355	–	–	﹤0.01%	422
2021 Q3	$5K	Hold	11,355	–	–	﹤0.01%	416
2021 Q2	$6K	Hold	11,355	–	–	﹤0.01%	407
2021 Q1	$7K	Sell	11,355 -21,725	-66%	-$14.2K	﹤0.01%	392
2020 Q4	$11K	Hold	33,080	–	–	﹤0.01%	344
2020 Q3	$32K	Buy	33,080 +3,350	+11%	+$4.6K	0.01%	322
2020 Q2	$43K	Buy	29,730 +5,355	+22%	+$4.95K	0.01%	316
2020 Q1	$9K	Buy	24,375 +4,000	+20%	+$1.88K	﹤0.01%	297
2019 Q4	$9K	Hold	20,375	–	–	﹤0.01%	319
2019 Q3	$12K	Sell	20,375 -2,000	-9%	-$1.28K	﹤0.01%	316
2019 Q2	$13K	Hold	22,375	–	–	﹤0.01%	318
2019 Q1	$13K	Hold	22,375	–	–	﹤0.01%	319
2018 Q4	$13K	Sell	22,375 -4,850	-18%	-$2.91K	﹤0.01%	322
2018 Q3	$15K	Buy	27,225 +7,000	+35%	+$3.79K	﹤0.01%	352
2018 Q2	$11K	Hold	20,225	–	–	﹤0.01%	340
2018 Q1	$18K	Sell	20,225 -66,610	-77%	-$79.9K	﹤0.01%	323
2017 Q4	$154K	Buy	86,835 +13,750	+19%	+$27.2K	0.04%	291
2017 Q3	$132K	Buy	73,085 +56,500	+341%	+$89.4K	0.04%	298
2017 Q2	$23K	Buy	16,585 +3,225	+24%	+$5.17K	0.01%	244
2017 Q1	$19K	Buy	+13,360	New	+$27.4K	0.01%	234

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

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

SKK

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Smith, Moore & Co's NAK Position: Q2 2022 in Review

Smith, Moore & Co sold out of Northern Dynasty Minerals (NAK) in Q2 2022, closing a stake of 11,355 shares — an estimated $5K sold.

Smith, Moore & Co first reported a position in NAK in Q1 2017 and held it in 21 quarters. The position peaked at $154K in Q4 2017. 84 funds tracked by Wall St. Rank hold NAK as of Q2 2022.

Smith, Moore & Co reported no remaining Northern Dynasty Minerals position as of Q2 2022 after selling out during the quarter.
Smith, Moore & Co sold 11,355 Northern Dynasty Minerals shares in Q2 2022, an estimated $5K.
Smith, Moore & Co first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 21 quarters.
Smith, Moore & Co's Northern Dynasty Minerals position peaked at $154K in Q4 2017.
84 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2022.

Based on Smith, Moore & Co's 13F filing for Q2 2022, filed 12 Aug 2022.