Claybrook Capital’s Newmont NEM Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-11,193	Closed	-$709K	–	202
2021 Q2	$709K	Buy	+11,193	New	+$750K	0.23%	98

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Claybrook Capital's NEM Position: Q3 2021 in Review

Claybrook Capital sold out of Newmont (NEM) in Q3 2021, closing a stake of 11,193 shares — an estimated $709K sold.

Claybrook Capital first reported a position in NEM in Q2 2021 and held it in 1 quarter. The position peaked at $709K in Q2 2021. 1,014 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

Claybrook Capital reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 11,193 Newmont shares in Q3 2021, an estimated $709K.
Claybrook Capital first reported a position in Newmont in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Newmont position peaked at $709K in Q2 2021.
1,014 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.