Voloridge Investment Management
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Voloridge Investment Management’s NovaGold Resources NG Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-32,430
Closed -$125K – 1365
2023
Q3 		$125K Sell
32,430
-112,192
-78% -$471K ﹤0.01% 1338
2023
Q2 		$577K Sell
144,622
-155,880
-52% -$838K ﹤0.01% 1207
2023
Q1 		$1.87M Buy
300,502
+199,014
+196% +$1.21M 0.01% 991
2022
Q4 		$607K Buy
101,488
+33,069
+48% +$176K ﹤0.01% 1240
2022
Q3 		$321K Sell
68,419
-133,097
-66% -$616K ﹤0.01% 1319
2022
Q2 		$969K Buy
+201,516
New +$1.26M 0.01% 1200
2021
Q4 		– Sell
-183,860
Closed -$1.26M – 1753
2021
Q3 		$1.26M Sell
183,860
-8,755
-5% -$64.8K 0.01% 1207
2021
Q2 		$1.54M Buy
192,615
+46,527
+32% +$438K 0.01% 1095
2021
Q1 		$1.28M Buy
146,088
+130,870
+860% +$1.19M 0.01% 954
2020
Q4 		$147K Buy
+15,218
New +$161K ﹤0.01% 1274
2020
Q3 		– Sell
-52,317
Closed -$480K – 1417
2020
Q2 		$480K Sell
52,317
-70,076
-57% -$710K 0.01% 1040
2020
Q1 		$903K Sell
122,393
-65,252
-35% -$558K 0.03% 539
2019
Q4 		$1.68M Buy
187,645
+166,193
+775% +$1.15M 0.03% 528
2019
Q3 		$130K Sell
21,452
-37,637
-64% -$247K ﹤0.01% 1010
2019
Q2 		$349K Buy
+59,089
New +$252K 0.01% 625

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
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

Voloridge Investment Management's NG Position: Q4 2023 in Review

Voloridge Investment Management sold out of NovaGold Resources (NG) in Q4 2023, closing a stake of 32,430 shares — an estimated $125K sold.

Voloridge Investment Management first reported a position in NG in Q2 2019 and held it in 15 quarters. The position peaked at $1.87M in Q1 2023. 175 funds tracked by Wall St. Rank hold NG as of Q4 2023.

  • Voloridge Investment Management reported no remaining NovaGold Resources position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 32,430 NovaGold Resources shares in Q4 2023, an estimated $125K.
  • Voloridge Investment Management first reported a position in NovaGold Resources in Q2 2019 and held it in 15 quarters.
  • Voloridge Investment Management's NovaGold Resources position peaked at $1.87M in Q1 2023.
  • 175 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.