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Granite Point Capital Management’s Newmont NEM Stock Holding History

Granite Point 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
2021
Q3 		– Sell
-22,000
Closed -$1.39M – 163
2021
Q2 		$1.39M Hold
22,000
– – 0.05% 102
2021
Q1 		$1.33M Hold
22,000
– – 0.05% 119
2020
Q4 		$1.32M Buy
+22,000
New +$1.36M 0.07% 113

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $59B AUM 32.99% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Granite Point Capital Management's NEM Position: Q3 2021 in Review

Granite Point Capital Management sold out of Newmont (NEM) in Q3 2021, closing a stake of 22,000 shares — an estimated $1.39M sold.

Granite Point Capital Management first reported a position in NEM in Q4 2020 and held it in 3 quarters. The position peaked at $1.39M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

  • Granite Point Capital Management reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 22,000 Newmont shares in Q3 2021, an estimated $1.39M.
  • Granite Point Capital Management first reported a position in Newmont in Q4 2020 and held it in 3 quarters.
  • Granite Point Capital Management's Newmont position peaked at $1.39M in Q2 2021.
  • 1,014 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Granite Point Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.