Vident Investment Advisory’s NovaGold Resources NG Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-86,184	Closed	-$344K	–	672
2023 Q2	$344K	Sell	86,184 -22,709	-21%	-$122K	0.01%	825
2023 Q1	$677K	Buy	108,893 +62,974	+137%	+$383K	0.02%	664
2022 Q4	$275K	Buy	45,919 +4,584	+11%	+$24.4K	0.01%	909
2022 Q3	$190K	Buy	41,335 +5,206	+14%	+$24.1K	0.01%	1012
2022 Q2	$174K	Buy	36,129 +8,081	+29%	+$50.5K	0.01%	1152
2022 Q1	$217K	Buy	28,048 +3,380	+14%	+$23.8K	0.01%	1161
2021 Q4	$169K	Buy	24,668 +9,649	+64%	+$70.4K	﹤0.01%	1155
2021 Q3	$103K	Buy	+15,019	New	+$111K	﹤0.01%	1128

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

KGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Vident Investment Advisory's NG Position: Q3 2023 in Review

Vident Investment Advisory sold out of NovaGold Resources (NG) in Q3 2023, closing a stake of 86,184 shares — an estimated $344K sold.

Vident Investment Advisory first reported a position in NG in Q3 2021 and held it in 8 quarters. The position peaked at $677K in Q1 2023. 177 funds tracked by Wall St. Rank hold NG as of Q3 2023.

Vident Investment Advisory reported no remaining NovaGold Resources position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 86,184 NovaGold Resources shares in Q3 2023, an estimated $344K.
Vident Investment Advisory first reported a position in NovaGold Resources in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's NovaGold Resources position peaked at $677K in Q1 2023.
177 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.