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Versor Investments’s NovaGold Resources NG Stock Holding History

Versor Investments’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
2022
Q3 		– Sell
-29,600
Closed -$141K – 891
2022
Q2 		$141K Buy
+29,600
New +$185K 0.01% 767

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Versor Investments's NG Position: Q3 2022 in Review

Versor Investments sold out of NovaGold Resources (NG) in Q3 2022, closing a stake of 29,600 shares — an estimated $141K sold.

Versor Investments first reported a position in NG in Q2 2022 and held it in 1 quarter. The position peaked at $141K in Q2 2022. 173 funds tracked by Wall St. Rank hold NG as of Q3 2022.

  • Versor Investments reported no remaining NovaGold Resources position as of Q3 2022 after selling out during the quarter.
  • Versor Investments sold 29,600 NovaGold Resources shares in Q3 2022, an estimated $141K.
  • Versor Investments first reported a position in NovaGold Resources in Q2 2022 and held it in 1 quarter.
  • Versor Investments's NovaGold Resources position peaked at $141K in Q2 2022.
  • 173 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.