SRH Advisors’s NovaGold Resources NG Stock Holding History

SRH Advisors’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
2022 Q4	–	Sell	-6,000	Closed	-$28K	–	309
2022 Q3	$28K	Hold	6,000	–	–	0.04%	146
2022 Q2	$29K	Hold	6,000	–	–	0.04%	147
2022 Q1	$46K	Hold	6,000	–	–	0.05%	130
2021 Q4	$41K	Hold	6,000	–	–	0.05%	139
2021 Q3	$41K	Hold	6,000	–	–	0.05%	138
2021 Q2	$48K	Hold	6,000	–	–	0.06%	130
2021 Q1	$52K	Hold	6,000	–	–	0.07%	114
2020 Q4	$58K	Hold	6,000	–	–	0.1%	97
2020 Q3	$71K	Hold	6,000	–	–	0.14%	78
2020 Q2	$55K	Hold	6,000	–	–	0.14%	81
2020 Q1	$44K	Hold	6,000	–	–	0.12%	83
2019 Q4	$54K	Hold	6,000	–	–	0.17%	77
2019 Q3	$36K	Hold	6,000	–	–	0.12%	96
2019 Q2	$35K	Hold	6,000	–	–	0.12%	95
2019 Q1	$25K	Hold	6,000	–	–	0.09%	109
2018 Q4	$24K	Hold	6,000	–	–	0.09%	109
2018 Q3	$22K	Hold	6,000	–	–	0.08%	130
2018 Q2	$27K	Hold	6,000	–	–	0.1%	113
2018 Q1	$26K	Hold	6,000	–	–	0.1%	102
2017 Q4	$24K	Hold	6,000	–	–	0.09%	102
2017 Q3	$25K	Hold	6,000	–	–	0.11%	100
2017 Q2	$27K	Hold	6,000	–	–	0.13%	80
2017 Q1	$29K	Hold	6,000	–	–	0.14%	78
2016 Q4	$27K	Hold	6,000	–	–	0.13%	79
2016 Q3	$34K	Hold	6,000	–	–	0.18%	72
2016 Q2	$37K	Hold	6,000	–	–	0.2%	68
2016 Q1	$30K	Hold	6,000	–	–	0.17%	71
2015 Q4	$25K	Buy	+6,000	New	+$23.1K	0.15%	75

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

PIF

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

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

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

SRH Advisors's NG Position: Q4 2022 in Review

SRH Advisors sold out of NovaGold Resources (NG) in Q4 2022, closing a stake of 6,000 shares — an estimated $28K sold.

SRH Advisors first reported a position in NG in Q4 2015 and held it in 28 quarters. The position peaked at $71K in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q4 2022.

SRH Advisors reported no remaining NovaGold Resources position as of Q4 2022 after selling out during the quarter.
SRH Advisors sold 6,000 NovaGold Resources shares in Q4 2022, an estimated $28K.
SRH Advisors first reported a position in NovaGold Resources in Q4 2015 and held it in 28 quarters.
SRH Advisors's NovaGold Resources position peaked at $71K in Q3 2020.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.