St. Johns Investment Management’s NovaGold Resources NG Stock Holding History

St. Johns Investment Management’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 Q2	–	Sell	-9,900	Closed	-$77K	–	183
2022 Q1	$77K	Buy	9,900 +8,365	+545%	+$58.9K	0.04%	101
2021 Q4	$11K	Buy	+1,535	New	+$11.2K	0.01%	136
2017 Q4	–	Sell	-6,775	Closed	-$28K	–	184
2017 Q3	$28K	Buy	+6,775	New	+$29.3K	0.02%	129
2016 Q3	–	Sell	-1,190	Closed	-$7K	–	171
2016 Q2	$7K	Hold	1,190	–	–	0.01%	124
2016 Q1	$6K	Hold	1,190	–	–	0.01%	122
2015 Q4	$5K	Buy	+1,190	New	+$4.57K	﹤0.01%	128

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

PIF

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

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

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

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

St. Johns Investment Management's NG Position: Q2 2022 in Review

St. Johns Investment Management sold out of NovaGold Resources (NG) in Q2 2022, closing a stake of 9,900 shares — an estimated $77K sold.

St. Johns Investment Management first reported a position in NG in Q4 2015 and held it in 6 quarters. The position peaked at $77K in Q1 2022. 184 funds tracked by Wall St. Rank hold NG as of Q2 2022.

St. Johns Investment Management reported no remaining NovaGold Resources position as of Q2 2022 after selling out during the quarter.
St. Johns Investment Management sold 9,900 NovaGold Resources shares in Q2 2022, an estimated $77K.
St. Johns Investment Management first reported a position in NovaGold Resources in Q4 2015 and held it in 6 quarters.
St. Johns Investment Management's NovaGold Resources position peaked at $77K in Q1 2022.
184 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2022.

Based on St. Johns Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.