Y-Intercept (HK)’s NovaGold Resources NG Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-74,002	Closed	-$690K	–	1895
2025 Q4	$690K	Buy	+74,002	New	+$686K	0.02%	1133
2024 Q3	–	Sell	-103,397	Closed	-$358K	–	1631
2024 Q2	$358K	Buy	+103,397	New	+$343K	0.02%	965
2023 Q2	–	Sell	-14,179	Closed	-$88.2K	–	1566
2023 Q1	$88.2K	Buy	+14,179	New	+$86.3K	0.01%	1066

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Y-Intercept (HK)'s NG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 74,002 shares — an estimated $690K sold.

Y-Intercept (HK) first reported a position in NG in Q1 2023 and held it in 3 quarters. The position peaked at $690K in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Y-Intercept (HK) reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 74,002 NovaGold Resources shares in Q1 2026, an estimated $690K.
Y-Intercept (HK) first reported a position in NovaGold Resources in Q1 2023 and held it in 3 quarters.
Y-Intercept (HK)'s NovaGold Resources position peaked at $690K in Q4 2025.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.