Sun Valley Gold’s NovaGold Resources NG Stock Holding History

Sun Valley Gold’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
2024 Q1	–	Sell	-687,324	Closed	-$2.57M	–	4
2023 Q4	$2.57M	Sell	687,324 -1,610,498	-70%	-$6.04M	6.41%	4
2023 Q3	$8.82M	Buy	2,297,822 +883,260	+62%	+$3.71M	8.73%	4
2023 Q2	$5.64M	Buy	+1,414,562	New	+$7.6M	3.61%	10
2015 Q2	–	Sell	-934,319	Closed	-$2.77M	–	32
2015 Q1	$2.77M	Sell	934,319 -489,200	-34%	-$1.71M	0.58%	17
2014 Q4	$4.2M	Sell	1,423,519 -3,090,578	-68%	-$8.71M	2.11%	14
2014 Q3	$13.7M	Hold	4,514,097	–	–	0.59%	10
2014 Q2	$19M	Hold	4,514,097	–	–	0.99%	8
2014 Q1	$16.3M	Sell	4,514,097 -726,800	-14%	-$2.48M	2.84%	10
2013 Q4	$13.3M	Hold	5,240,897	–	–	1.51%	9
2013 Q3	$12.2M	Hold	5,240,897	–	–	2.45%	12
2013 Q2	$11.1M	Buy	+5,240,897	New	+$13.1M	1.49%	15

Other funds holding NG

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

LIM

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BPCE

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

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

Sun Valley Gold's NG Position: Q1 2024 in Review

Sun Valley Gold sold out of NovaGold Resources (NG) in Q1 2024, closing a stake of 687,324 shares — an estimated $2.57M sold.

Sun Valley Gold first reported a position in NG in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q2 2014. 187 funds tracked by Wall St. Rank hold NG as of Q1 2024.

Sun Valley Gold reported no remaining NovaGold Resources position as of Q1 2024 after selling out during the quarter.
Sun Valley Gold sold 687,324 NovaGold Resources shares in Q1 2024, an estimated $2.57M.
Sun Valley Gold first reported a position in NovaGold Resources in Q2 2013 and held it in 11 quarters.
Sun Valley Gold's NovaGold Resources position peaked at $19M in Q2 2014.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2024.

Based on Sun Valley Gold's 13F filing for Q1 2024, filed 14 May 2024.