Barometer Capital Management’s Newmont NEM Stock Holding History

Barometer 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 Q2	–	Sell	-45,100	Closed	-$2.99M	–	146
2023 Q1	$2.99M	Buy	+45,100	New	+$2.19M	0.77%	43
2022 Q2	–	Sell	-131,900	Closed	-$11.2M	–	106
2022 Q1	$11.2M	Buy	+131,900	New	+$8.92M	2.03%	18
2020 Q4	–	Sell	-12,895	Closed	-$818K	–	177
2020 Q3	$818K	Buy	+12,895	New	+$841K	0.17%	94
2020 Q2	–	Sell	-379,470	Closed	-$19.1M	–	139
2020 Q1	$19.1M	Buy	+379,470	New	+$17.1M	5.67%	2

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barometer Capital Management's NEM Position: Q2 2023 in Review

Barometer Capital Management sold out of Newmont (NEM) in Q2 2023, closing a stake of 45,100 shares — an estimated $2.99M sold.

Barometer Capital Management first reported a position in NEM in Q1 2020 and held it in 4 quarters. The position peaked at $19.1M in Q1 2020. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Barometer Capital Management reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Barometer Capital Management sold 45,100 Newmont shares in Q2 2023, an estimated $2.99M.
Barometer Capital Management first reported a position in Newmont in Q1 2020 and held it in 4 quarters.
Barometer Capital Management's Newmont position peaked at $19.1M in Q1 2020.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.