Banco BTG Pactual’s Newmont NEM Stock Holding History

Banco BTG Pactual’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
2021 Q2	–	Sell	-83,640	Closed	-$5.04M	–	120
2021 Q1	$5.04M	Sell	83,640 -43,432	-34%	-$2.6M	1.71%	9
2020 Q4	$7.61M	Buy	127,072 +115,436	+992%	+$7.11M	3.07%	13
2020 Q3	$738K	Buy	+11,636	New	+$759K	0.77%	28
2016 Q4	–	Sell	-114,754	Closed	-$4.51M	–	81
2016 Q3	$4.51M	Buy	114,754 +24,413	+27%	+$1.01M	2.12%	11
2016 Q2	$3.53M	Buy	90,341 +54,994	+156%	+$1.82M	3.77%	8
2016 Q1	$940K	Buy	+35,347	New	+$818K	0.82%	30

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco BTG Pactual's NEM Position: Q2 2021 in Review

Banco BTG Pactual sold out of Newmont (NEM) in Q2 2021, closing a stake of 83,640 shares — an estimated $5.04M sold.

Banco BTG Pactual first reported a position in NEM in Q1 2016 and held it in 6 quarters. The position peaked at $7.61M in Q4 2020. 1,053 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

Banco BTG Pactual reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 83,640 Newmont shares in Q2 2021, an estimated $5.04M.
Banco BTG Pactual first reported a position in Newmont in Q1 2016 and held it in 6 quarters.
Banco BTG Pactual's Newmont position peaked at $7.61M in Q4 2020.
1,053 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.