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Stevens Capital Management’s NovaGold Resources NG Stock Holding History

Stevens Capital 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
2018
Q3 		– Sell
-14,192
Closed -$63K – 880
2018
Q2 		$63K Buy
+14,192
New +$66.5K ﹤0.01% 745

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Eagle Investment Management
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's NG Position: Q3 2018 in Review

Stevens Capital Management sold out of NovaGold Resources (NG) in Q3 2018, closing a stake of 14,192 shares — an estimated $63K sold.

Stevens Capital Management first reported a position in NG in Q2 2018 and held it in 1 quarter. The position peaked at $63K in Q2 2018. 131 funds tracked by Wall St. Rank hold NG as of Q3 2018.

  • Stevens Capital Management reported no remaining NovaGold Resources position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,192 NovaGold Resources shares in Q3 2018, an estimated $63K.
  • Stevens Capital Management first reported a position in NovaGold Resources in Q2 2018 and held it in 1 quarter.
  • Stevens Capital Management's NovaGold Resources position peaked at $63K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.