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Asia Research & Capital Management’s Newmont NEM Stock Holding History

Asia Research & Capital 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
Q4 		– Sell
-1,742,000
Closed -$64.4M – 3
2023
Q3 		$64.4M Buy
1,742,000
+223,000
+15% +$9.07M 86.62% 1
2023
Q2 		$64.8M Buy
+1,519,000
New +$68.9M 93% 1

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asia Research & Capital Management's NEM Position: Q4 2023 in Review

Asia Research & Capital Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 1,742,000 shares — an estimated $64.4M sold.

Asia Research & Capital Management first reported a position in NEM in Q2 2023 and held it in 2 quarters. The position peaked at $64.8M in Q2 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Asia Research & Capital Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Asia Research & Capital Management sold 1,742,000 Newmont shares in Q4 2023, an estimated $64.4M.
  • Asia Research & Capital Management first reported a position in Newmont in Q2 2023 and held it in 2 quarters.
  • Asia Research & Capital Management's Newmont position peaked at $64.8M in Q2 2023.
  • 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Asia Research & Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.