Exane Derivatives’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-80
Closed -$5.93K 1066
2021
Q2
$5.93K Buy
80
+45
+129% +$3.02K ﹤0.01% 765
2021
Q1
$4.38K Buy
+35
New +$2.09K ﹤0.01% 628

Other funds holding NEM

Exane Derivatives's NEM Position: Q2 2022 in Review

Exane Derivatives reduced its Newmont (NEM) stake by 77% in Q2 2022, selling an estimated $447K and leaving 1,857 shares worth $111K. The position accounts for 0.06% of the portfolio, ranked #253.

Exane Derivatives first reported a position in NEM in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • Exane Derivatives held 1,857 shares of Newmont worth $111K as of Q2 2022.
  • Exane Derivatives sold 6,324 Newmont shares in Q2 2022, an estimated $447K.
  • Newmont made up 0.06% of Exane Derivatives's portfolio in Q2 2022, its #253 holding.
  • Exane Derivatives first reported a position in Newmont in Q4 2014 and has held it in 26 quarters since.
  • Exane Derivatives's Newmont position peaked at $1.24M in Q4 2016.
  • 1,093 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.