Valeo Financial Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Valeo Financial Advisors’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-553,250	Closed	-$163K	–	706
2024 Q1	$163K	Sell	553,250 -200	-0%	-$55	0.01%	617
2023 Q4	$179K	Hold	553,450	–	–	0.01%	596
2023 Q3	$180K	Hold	553,450	–	–	0.01%	571
2023 Q2	$133K	Hold	553,450	–	–	0.01%	561
2023 Q1	$132K	Hold	553,450	–	–	0.01%	570
2022 Q4	$122K	Sell	553,450 -1	-0%	–	0.01%	505
2022 Q3	$135K	Buy	553,451 +1	+0%	–	0.01%	458
2022 Q2	$144K	Hold	553,450	–	–	0.01%	449
2022 Q1	$230K	Buy	553,450 +125,000	+29%	+$44.3K	0.01%	512
2021 Q4	$140K	Buy	428,450 +209,926	+96%	+$83.9K	0.01%	542
2021 Q3	$100K	Buy	218,524 +10,074	+5%	+$4.43K	0.01%	531
2021 Q2	$103K	Buy	208,450 +25,000	+14%	+$14.1K	0.01%	469
2021 Q1	$116K	Buy	183,450 +180,200	+5,545%	+$118K	0.01%	572
2020 Q4	$1K	Hold	3,250	–	–	﹤0.01%	1592
2020 Q3	$3K	Hold	3,250	–	–	﹤0.01%	1355
2020 Q2	$5K	Sell	3,250 -1,250	-28%	-$1.16K	﹤0.01%	1535
2020 Q1	$2K	Hold	4,500	–	–	﹤0.01%	1552
2019 Q4	$2K	Hold	4,500	–	–	﹤0.01%	1468
2019 Q3	$3K	Hold	4,500	–	–	﹤0.01%	1329
2019 Q2	$3K	Hold	4,500	–	–	﹤0.01%	1344
2019 Q1	$3K	Hold	4,500	–	–	﹤0.01%	1294
2018 Q4	$3K	Hold	4,500	–	–	﹤0.01%	1213
2018 Q3	$2K	Hold	4,500	–	–	﹤0.01%	1486
2018 Q2	$2K	Hold	4,500	–	–	﹤0.01%	1360
2018 Q1	$4K	Hold	4,500	–	–	﹤0.01%	1200
2017 Q4	$8K	Sell	4,500 -1,500	-25%	-$2.97K	﹤0.01%	876
2017 Q3	$11K	Buy	+6,000	New	+$9.5K	﹤0.01%	679

Other funds holding NAK

KGI

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

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return

Valeo Financial Advisors's NAK Position: Q2 2024 in Review

Valeo Financial Advisors sold out of Northern Dynasty Minerals (NAK) in Q2 2024, closing a stake of 553,250 shares — an estimated $163K sold.

Valeo Financial Advisors first reported a position in NAK in Q3 2017 and held it in 27 quarters. The position peaked at $230K in Q1 2022. 91 funds tracked by Wall St. Rank hold NAK as of Q2 2024.

Valeo Financial Advisors reported no remaining Northern Dynasty Minerals position as of Q2 2024 after selling out during the quarter.
Valeo Financial Advisors sold 553,250 Northern Dynasty Minerals shares in Q2 2024, an estimated $163K.
Valeo Financial Advisors first reported a position in Northern Dynasty Minerals in Q3 2017 and held it in 27 quarters.
Valeo Financial Advisors's Northern Dynasty Minerals position peaked at $230K in Q1 2022.
91 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2024.

Based on Valeo Financial Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.