DAM
NEM icon

Deltec Asset Management’s Newmont NEM Stock Holding History

Deltec Asset 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
Q1 		– Sell
-26,650
Closed -$1.6M – 307
2020
Q4 		$1.6M Sell
26,650
-1,470
-5% -$90.6K 0.24% 76
2020
Q3 		$1.78M Buy
28,120
+9,120
+48% +$595K 0.32% 68
2020
Q2 		$1.17M Buy
+19,000
New +$1.12M 0.25% 75

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's NEM Position: Q1 2021 in Review

Deltec Asset Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 26,650 shares — an estimated $1.6M sold.

Deltec Asset Management first reported a position in NEM in Q2 2020 and held it in 3 quarters. The position peaked at $1.78M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

  • Deltec Asset Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 26,650 Newmont shares in Q1 2021, an estimated $1.6M.
  • Deltec Asset Management first reported a position in Newmont in Q2 2020 and held it in 3 quarters.
  • Deltec Asset Management's Newmont position peaked at $1.78M in Q3 2020.
  • 1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.