ARGA Investment Management’s Newmont NEM Stock Holding History

ARGA 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 Q1	–	Sell	-11,567	Closed	-$546K	–	128
2022 Q4	$546K	Buy	+11,567	New	+$516K	0.02%	75
2022 Q2	–	Sell	-19,936	Closed	-$1.58M	–	78
2022 Q1	$1.58M	Hold	19,936	–	–	0.09%	39
2021 Q4	$1.24M	Buy	19,936 +1,641	+9%	+$93K	0.08%	43
2021 Q3	$993K	Buy	18,295 +4,044	+28%	+$238K	0.07%	53
2021 Q2	$903K	Hold	14,251	–	–	0.07%	57
2021 Q1	$859K	Buy	+14,251	New	+$853K	0.06%	57
2019 Q2	–	Sell	-43,725	Closed	-$1.56M	–	68
2019 Q1	$1.56M	Sell	43,725 -35,150	-45%	-$1.19M	0.23%	45
2018 Q4	$2.73M	Sell	78,875 -11,000	-12%	-$357K	0.45%	24
2018 Q3	$2.71M	Buy	89,875 +64,200	+250%	+$2.17M	0.38%	34
2018 Q2	$968K	Hold	25,675	–	–	0.12%	49
2018 Q1	$1M	Buy	+25,675	New	+$991K	0.11%	55

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ARGA Investment Management's NEM Position: Q1 2023 in Review

ARGA Investment Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 11,567 shares — an estimated $546K sold.

ARGA Investment Management first reported a position in NEM in Q1 2018 and held it in 11 quarters. The position peaked at $2.73M in Q4 2018. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

ARGA Investment Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
ARGA Investment Management sold 11,567 Newmont shares in Q1 2023, an estimated $546K.
ARGA Investment Management first reported a position in Newmont in Q1 2018 and held it in 11 quarters.
ARGA Investment Management's Newmont position peaked at $2.73M in Q4 2018.
1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on ARGA Investment Management's 13F filing for Q1 2023, filed 4 May 2023.