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Capitolis Advisors’s Newmont NEM Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-223,094
Closed -$13.8M – 368
2021
Q4 		$13.8M Hold
223,094
– – 0.08% 175
2021
Q3 		$12.6M Buy
+223,094
New +$13.2M 0.11% 144
2021
Q2 		– Sell
-48,179
Closed -$2.9M – 455
2021
Q1 		$2.9M Hold
48,179
– – 0.05% 217
2020
Q4 		$2.88M Buy
+48,179
New +$2.97M 0.05% 270

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
State Street
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's NEM Position: Q1 2022 in Review

Capitolis Advisors sold out of Newmont (NEM) in Q1 2022, closing a stake of 223,094 shares — an estimated $13.8M sold.

Capitolis Advisors first reported a position in NEM in Q4 2020 and held it in 4 quarters. The position peaked at $13.8M in Q4 2021. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

  • Capitolis Advisors reported no remaining Newmont position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 223,094 Newmont shares in Q1 2022, an estimated $13.8M.
  • Capitolis Advisors first reported a position in Newmont in Q4 2020 and held it in 4 quarters.
  • Capitolis Advisors's Newmont position peaked at $13.8M in Q4 2021.
  • 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.