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Aquila Investment Management’s Newmont NEM Stock Holding History

Aquila Investment 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
2023
Q3 		– Sell
-40,000
Closed -$1.71M – 89
2023
Q2 		$1.71M Hold
40,000
– – 1.4% 27
2023
Q1 		$1.96M Buy
40,000
+9,000
+29% +$436K 1.62% 19
2022
Q4 		$1.46M Buy
31,000
+6,000
+24% +$268K 1.13% 38
2022
Q3 		$1.05M Buy
+25,000
New +$1.17M 0.79% 61

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquila Investment Management's NEM Position: Q3 2023 in Review

Aquila Investment Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.71M sold.

Aquila Investment Management first reported a position in NEM in Q3 2022 and held it in 4 quarters. The position peaked at $1.96M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Aquila Investment Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Aquila Investment Management sold 40,000 Newmont shares in Q3 2023, an estimated $1.71M.
  • Aquila Investment Management first reported a position in Newmont in Q3 2022 and held it in 4 quarters.
  • Aquila Investment Management's Newmont position peaked at $1.96M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Aquila Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.