ArrowMark Colorado Holdings’s Newmont NEM Stock Holding History

ArrowMark Colorado Holdings’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	-242,000	Closed	-$11.4M	–	319
2022 Q4	$11.4M	Buy	+242,000	New	+$10.8M	0.14%	132
2021 Q1	–	Sell	-106,000	Closed	-$6.35M	–	352
2020 Q4	$6.35M	Sell	106,000 -42,000	-28%	-$2.59M	0.05%	214
2020 Q3	$9.39M	Sell	148,000 -10,000	-6%	-$652K	0.09%	156
2020 Q2	$9.76M	Sell	158,000 -123,000	-44%	-$7.28M	0.1%	149
2020 Q1	$12.7M	Hold	281,000	–	–	0.17%	106
2019 Q4	$12.2M	Sell	281,000 -65,000	-19%	-$2.54M	0.11%	147
2019 Q3	$13.1M	Sell	346,000 -10,000	-3%	-$389K	0.13%	134
2019 Q2	$13.7M	Buy	356,000 +15,000	+4%	+$507K	0.13%	141
2019 Q1	$12.2M	Hold	341,000	–	–	0.12%	151
2018 Q4	$11.8M	Buy	341,000 +15,000	+5%	+$486K	0.13%	152
2018 Q3	$9.85M	Hold	326,000	–	–	0.09%	203
2018 Q2	$12.3M	Hold	326,000	–	–	0.12%	173
2018 Q1	$12.7M	Hold	326,000	–	–	0.13%	158
2017 Q4	$12.2M	Hold	326,000	–	–	0.13%	161
2017 Q3	$12.2M	Buy	326,000 +90,000	+38%	+$3.27M	0.14%	141
2017 Q2	$7.64M	Hold	236,000	–	–	0.1%	175
2017 Q1	$7.78M	Hold	236,000	–	–	0.11%	151
2016 Q4	$8.04M	Sell	236,000 -16,210	-6%	-$554K	0.13%	142
2016 Q3	$9.91M	Hold	252,210	–	–	0.18%	121
2016 Q2	$9.87M	Sell	252,210 -40,054	-14%	-$1.33M	0.2%	112
2016 Q1	$7.77M	Buy	292,264 +48,264	+20%	+$1.12M	0.17%	118
2015 Q4	$4.39M	Buy	244,000 +60,000	+33%	+$1.1M	0.12%	147
2015 Q3	$2.96M	Sell	184,000 -10,000	-5%	-$179K	0.08%	173
2015 Q2	$4.53M	Buy	+194,000	New	+$4.85M	0.11%	157

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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