Cobalt Capital Management’s Newmont NEM Stock Holding History

Cobalt 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
2021 Q2	–	Sell	-100,000	Closed	-$6.03M	–	38
2021 Q1	$6.03M	Buy	100,000 +1,000	+1%	+$59.8K	2.15%	19
2020 Q4	$5.93M	Buy	+99,000	New	+$6.1M	2.03%	21
2019 Q2	–	Sell	-106,556	Closed	-$3.81M	–	44
2019 Q1	$3.81M	Buy	+106,556	New	+$3.61M	1.66%	15
2015 Q4	–	Sell	-300,000	Closed	-$4.82M	–	66
2015 Q3	$4.82M	Buy	+300,000	New	+$5.37M	0.47%	46

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cobalt Capital Management's NEM Position: Q2 2021 in Review

Cobalt Capital Management sold out of Newmont (NEM) in Q2 2021, closing a stake of 100,000 shares — an estimated $6.03M sold.

Cobalt Capital Management first reported a position in NEM in Q3 2015 and held it in 4 quarters. The position peaked at $6.03M in Q1 2021. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

Cobalt Capital Management reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
Cobalt Capital Management sold 100,000 Newmont shares in Q2 2021, an estimated $6.03M.
Cobalt Capital Management first reported a position in Newmont in Q3 2015 and held it in 4 quarters.
Cobalt Capital Management's Newmont position peaked at $6.03M in Q1 2021.
1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.