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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arabesque Asset Management's NEM Position: Q2 2022 in Review

Arabesque Asset Management sold out of Newmont (NEM) in Q2 2022, closing a stake of 11,787 shares — an estimated $936K sold.

Arabesque Asset Management first reported a position in NEM in Q1 2020 and held it in 8 quarters. The position peaked at $2.66M in Q4 2021. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

Arabesque Asset Management reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 11,787 Newmont shares in Q2 2022, an estimated $936K.
Arabesque Asset Management first reported a position in Newmont in Q1 2020 and held it in 8 quarters.
Arabesque Asset Management's Newmont position peaked at $2.66M in Q4 2021.
1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.