Vertex One Asset Management’s Northern Dynasty Minerals NAK Stock Holding History

Vertex One Asset 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 Q3	–	Sell	-1,710,000	Closed	-$1.03M	–	133
2019 Q2	$1.03M	Sell	1,710,000 -4,849,623	-74%	-$2.52M	0.23%	99
2019 Q1	$3.92M	Sell	6,559,623 -2,041,993	-24%	-$1.59M	0.85%	38
2018 Q4	$4.87M	Sell	8,601,616 -424,349	-5%	-$254K	1.42%	21
2018 Q3	$5.05M	Buy	9,025,965 +287,369	+3%	+$156K	0.78%	37
2018 Q2	$4.73M	Buy	8,738,596 +1,012,953	+13%	+$731K	0.77%	37
2018 Q1	$7.05M	Buy	7,725,643 +2,041,043	+36%	+$2.45M	1.27%	22
2017 Q4	$10.1M	Buy	5,684,600 +200,000	+4%	+$396K	1.72%	18
2017 Q3	$9.87M	Hold	5,484,600	–	–	1.61%	16
2017 Q2	$7.63M	Buy	5,484,600 +1,980,100	+57%	+$3.17M	1.21%	23
2017 Q1	$4.99M	Buy	+3,504,500	New	+$7.2M	0.85%	42

Other funds holding NAK

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

KGI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vertex One Asset Management's NAK Position: Q3 2019 in Review

Vertex One Asset Management sold out of Northern Dynasty Minerals (NAK) in Q3 2019, closing a stake of 1,710,000 shares — an estimated $1.03M sold.

Vertex One Asset Management first reported a position in NAK in Q1 2017 and held it in 10 quarters. The position peaked at $10.1M in Q4 2017. 74 funds tracked by Wall St. Rank hold NAK as of Q3 2019.

Vertex One Asset Management reported no remaining Northern Dynasty Minerals position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 1,710,000 Northern Dynasty Minerals shares in Q3 2019, an estimated $1.03M.
Vertex One Asset Management first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 10 quarters.
Vertex One Asset Management's Northern Dynasty Minerals position peaked at $10.1M in Q4 2017.
74 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.