Solstein Capital’s NovaGold Resources NG Stock Holding History

Solstein Capital’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
2020 Q3	–	Sell	-475	Closed	-$4K	–	220
2020 Q2	$4K	Buy	+475	New	+$4.81K	0.01%	201

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solstein Capital's NG Position: Q3 2020 in Review

Solstein Capital sold out of NovaGold Resources (NG) in Q3 2020, closing a stake of 475 shares — an estimated $4K sold.

Solstein Capital first reported a position in NG in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

Solstein Capital reported no remaining NovaGold Resources position as of Q3 2020 after selling out during the quarter.
Solstein Capital sold 475 NovaGold Resources shares in Q3 2020, an estimated $4K.
Solstein Capital first reported a position in NovaGold Resources in Q2 2020 and held it in 1 quarter.
Solstein Capital's NovaGold Resources position peaked at $4K in Q2 2020.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on Solstein Capital's 13F filing for Q3 2020, filed 12 Nov 2020.