Driehaus Capital Management’s Newmont NEM Stock Holding History

Driehaus 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
2022 Q4	–	Sell	-731,475	Closed	-$30.7M	–	389
2022 Q3	$30.7M	Sell	731,475 -478,530	-40%	-$22.4M	0.47%	66
2022 Q2	$72.2M	Buy	1,210,005 +294,654	+32%	+$20.8M	1.17%	9
2022 Q1	$72.7M	Buy	+915,351	New	+$61.9M	0.89%	15
2021 Q1	–	Sell	-911,909	Closed	-$54.6M	–	489
2020 Q4	$54.6M	Buy	+911,909	New	+$56.2M	0.88%	19
2019 Q1	–	Sell	-519,117	Closed	-$18M	–	457
2018 Q4	$18M	Buy	+519,117	New	+$16.8M	0.77%	29
2017 Q4	–	Sell	-14,711	Closed	-$552K	–	584
2017 Q3	$552K	Buy	14,711 +8,280	+129%	+$301K	0.02%	384
2017 Q2	$208K	Buy	+6,431	New	+$217K	0.01%	511
2016 Q1	–	Sell	-767,293	Closed	-$13.8M	–	608
2015 Q4	$13.8M	Buy	+767,293	New	+$14.1M	0.47%	48

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Driehaus Capital Management's NEM Position: Q4 2022 in Review

Driehaus Capital Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 731,475 shares — an estimated $30.7M sold.

Driehaus Capital Management first reported a position in NEM in Q4 2015 and held it in 8 quarters. The position peaked at $72.7M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Driehaus Capital Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Driehaus Capital Management sold 731,475 Newmont shares in Q4 2022, an estimated $30.7M.
Driehaus Capital Management first reported a position in Newmont in Q4 2015 and held it in 8 quarters.
Driehaus Capital Management's Newmont position peaked at $72.7M in Q1 2022.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.