TOBAM’s NovaGold Resources NG Stock Holding History

TOBAM’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
2021 Q3	–	Sell	-256,685	Closed	-$2.06M	–	443
2021 Q2	$2.06M	Buy	256,685 +2,170	+0.9%	+$20.4K	0.08%	106
2021 Q1	$2.22M	Sell	254,515 -152,782	-38%	-$1.39M	0.09%	105
2020 Q4	$3.94M	Buy	407,297 +95,023	+30%	+$1M	0.18%	94
2020 Q3	$3.71M	Sell	312,274 -18,773	-6%	-$183K	0.19%	90
2020 Q2	$3.03M	Buy	331,047 +304,622	+1,153%	+$3.08M	0.19%	86
2020 Q1	$193K	Buy	+26,425	New	+$226K	0.02%	121

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

BlackRock New York $5.72T AUM 30.48% 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

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

TOBAM's NG Position: Q3 2021 in Review

TOBAM sold out of NovaGold Resources (NG) in Q3 2021, closing a stake of 256,685 shares — an estimated $2.06M sold.

TOBAM first reported a position in NG in Q1 2020 and held it in 6 quarters. The position peaked at $3.94M in Q4 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.

TOBAM reported no remaining NovaGold Resources position as of Q3 2021 after selling out during the quarter.
TOBAM sold 256,685 NovaGold Resources shares in Q3 2021, an estimated $2.06M.
TOBAM first reported a position in NovaGold Resources in Q1 2020 and held it in 6 quarters.
TOBAM's NovaGold Resources position peaked at $3.94M in Q4 2020.
188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.

Based on TOBAM's 13F filing for Q3 2021, filed 12 Nov 2021.