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Cowen and Company’s Newmont NEM Stock Holding History

Cowen and Company’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
Q2 		– Sell
-175,300
Closed -$883K – 717
2022
Q1 		$883K Buy
175,300
+154,200
+731% +$10.4M 0.09% 119
2021
Q4 		$31K Buy
+21,100
New +$1.2M ﹤0.01% 480
2021
Q1 		– Sell
-9,200
Closed -$47K – 602
2020
Q4 		$47K Sell
9,200
-30,200
-77% -$1.86M ﹤0.01% 277
2020
Q3 		$290K Sell
39,400
-2,800
-7% -$183K 0.05% 181
2020
Q2 		$372K Buy
42,200
+3,700
+10% +$219K 0.06% 155
2020
Q1 		$116K Buy
+38,500
New +$1.74M 0.03% 239

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cowen and Company's NEM Position: Q1 2021 in Review

Cowen and Company sold out of Newmont (NEM) in Q1 2021, closing a stake of 29,264 shares — an estimated $1.75M sold.

Cowen and Company first reported a position in NEM in Q1 2020 and held it in 4 quarters. The position peaked at $1.94M in Q3 2020. 1,018 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

  • Cowen and Company reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
  • Cowen and Company sold 29,264 Newmont shares in Q1 2021, an estimated $1.75M.
  • Cowen and Company first reported a position in Newmont in Q1 2020 and held it in 4 quarters.
  • Cowen and Company's Newmont position peaked at $1.94M in Q3 2020.
  • 1,018 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Cowen and Company's 13F filing for Q1 2021, filed 4 May 2021.