Ergoteles’s Newmont NEM Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-116,069	Closed	-$5.69M	–	1335
2023 Q1	$5.69M	Buy	116,069 +72,860	+169%	+$3.53M	0.22%	76
2022 Q4	$2.04M	Buy	43,209 +27,464	+174%	+$1.23M	0.07%	276
2022 Q3	$662K	Buy	+15,745	New	+$736K	0.02%	653
2022 Q2	–	Sell	-505,174	Closed	-$40.1M	–	1878
2022 Q1	$40.1M	Buy	+505,174	New	+$34.2M	1.52%	5
2021 Q4	–	Sell	-7,400	Closed	-$402K	–	1474
2021 Q3	$402K	Sell	7,400 -657,583	-99%	-$38.8M	0.01%	678
2021 Q2	$42.1M	Buy	+664,983	New	+$44.6M	0.97%	8

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's NEM Position: Q2 2023 in Review

Ergoteles sold out of Newmont (NEM) in Q2 2023, closing a stake of 116,069 shares — an estimated $5.69M sold.

Ergoteles first reported a position in NEM in Q2 2021 and held it in 6 quarters. The position peaked at $42.1M in Q2 2021. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Ergoteles reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 116,069 Newmont shares in Q2 2023, an estimated $5.69M.
Ergoteles first reported a position in Newmont in Q2 2021 and held it in 6 quarters.
Ergoteles's Newmont position peaked at $42.1M in Q2 2021.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.