AlphaCrest Capital Management’s Newmont NEM Stock Holding History

AlphaCrest Capital Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,160	Closed	-$763K	–	750
2022 Q3	$763K	Sell	18,160 -136,686	-88%	-$6.39M	0.05%	772
2022 Q2	$9.24M	Buy	154,846 +127,506	+466%	+$9.02M	0.45%	15
2022 Q1	$2.17M	Buy	27,340 +9,136	+50%	+$618K	0.12%	218
2021 Q4	$1.13M	Buy	18,204 +14,188	+353%	+$804K	0.04%	731
2021 Q3	$218K	Sell	4,016 -57,918	-94%	-$3.42M	0.01%	1198
2021 Q2	$3.92M	Buy	61,934 +15,172	+32%	+$1.02M	0.17%	163
2021 Q1	$2.82M	Buy	46,762 +13,876	+42%	+$830K	0.16%	156
2020 Q4	$1.97M	Buy	32,886 +17,539	+114%	+$1.08M	0.16%	139
2020 Q3	$974K	Buy	15,347 +9,791	+176%	+$638K	0.11%	269
2020 Q2	$343K	Sell	5,556 -5,859	-51%	-$347K	0.06%	567
2020 Q1	$517K	Buy	+11,415	New	+$515K	0.06%	555
2019 Q4	–	Sell	-89,711	Closed	-$3.4M	–	1324
2019 Q3	$3.4M	Buy	89,711 +80,444	+868%	+$3.13M	0.21%	86
2019 Q2	$357K	Sell	9,267 -4,748	-34%	-$160K	0.03%	807
2019 Q1	$501K	Buy	+14,015	New	+$475K	0.08%	456

Other funds holding NEM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

AlphaCrest Capital Management's NEM Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 18,160 shares — an estimated $763K sold.

AlphaCrest Capital Management first reported a position in NEM in Q1 2019 and held it in 14 quarters. The position peaked at $9.24M in Q2 2022. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 18,160 Newmont shares in Q4 2022, an estimated $763K.
AlphaCrest Capital Management first reported a position in Newmont in Q1 2019 and held it in 14 quarters.
AlphaCrest Capital Management's Newmont position peaked at $9.24M in Q2 2022.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.