Arabesque Asset Management’s Newmont NEM Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-11,787	Closed	-$936K	–	147
2022 Q1	$936K	Sell	11,787 -31,097	-73%	-$2.1M	0.33%	109
2021 Q4	$2.66M	Buy	42,884 +4,938	+13%	+$280K	0.77%	40
2021 Q3	$2.06M	Buy	37,946 +10,236	+37%	+$604K	0.69%	63
2021 Q2	$1.76M	Buy	27,710 +22,003	+386%	+$1.47M	0.75%	64
2021 Q1	$344K	Buy	+5,707	New	+$341K	0.15%	86
2020 Q4	–	Sell	-29,191	Closed	-$1.85M	–	98
2020 Q3	$1.85M	Sell	29,191 -18	-0.1%	-$1.17K	1.67%	33
2020 Q2	$1.8M	Sell	29,209 -4,267	-13%	-$253K	1.22%	43
2020 Q1	$1.52M	Buy	+33,476	New	+$1.51M	3.14%	17

Other funds holding NEM

BlackRock New York $5.7T 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VanEck Associates

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

Fidelity Investments

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

First Eagle Investment Management

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

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

Flossbach Von Storch

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

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