Verition Fund Management’s Northern Dynasty Minerals NAK Stock Holding History

Verition Fund Management’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
2019 Q4	–	Sell	-1,002,058	Closed	-$589K	–	1272
2019 Q3	$589K	Buy	+1,002,058	New	+$644K	0.02%	570
2019 Q2	–	Sell	-2,250,000	Closed	-$1.35M	–	1265
2019 Q1	$1.35M	Buy	+2,250,000	New	+$1.76M	0.05%	309

Other funds holding NAK

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return

Verition Fund Management's NAK Position: Q4 2019 in Review

Verition Fund Management sold out of Northern Dynasty Minerals (NAK) in Q4 2019, closing a stake of 1,002,058 shares — an estimated $589K sold.

Verition Fund Management first reported a position in NAK in Q1 2019 and held it in 2 quarters. The position peaked at $1.35M in Q1 2019. 80 funds tracked by Wall St. Rank hold NAK as of Q4 2019.

Verition Fund Management reported no remaining Northern Dynasty Minerals position as of Q4 2019 after selling out during the quarter.
Verition Fund Management sold 1,002,058 Northern Dynasty Minerals shares in Q4 2019, an estimated $589K.
Verition Fund Management first reported a position in Northern Dynasty Minerals in Q1 2019 and held it in 2 quarters.
Verition Fund Management's Northern Dynasty Minerals position peaked at $1.35M in Q1 2019.
80 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2019.

Based on Verition Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.