Graticule Asia Macro Advisors’s Newmont NEM Stock Holding History

Graticule Asia Macro Advisors’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	-19,890	Closed	-$1.26M	–	154
2021 Q2	$1.26M	Sell	19,890 -5,000	-20%	-$335K	0.37%	72
2021 Q1	$1.5M	Sell	24,890 -24,890	-50%	-$1.49M	0.25%	101
2020 Q4	$2.98M	Buy	49,780 +4,080	+9%	+$251K	1.43%	23
2020 Q3	$2.9M	Buy	45,700 +28,700	+169%	+$1.87M	0.29%	49
2020 Q2	$1.05M	Buy	+17,000	New	+$1.01M	0.12%	23
2019 Q2	–	Sell	-55,000	Closed	-$1.97M	–	135
2019 Q1	$1.97M	Buy	+55,000	New	+$1.86M	0.14%	88
2018 Q3	–	Sell	-92,400	Closed	-$3.48M	–	257
2018 Q2	$3.48M	Buy	+92,400	New	+$3.63M	0.22%	77

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Graticule Asia Macro Advisors's NEM Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Newmont (NEM) in Q3 2021, closing a stake of 19,890 shares — an estimated $1.26M sold.

Graticule Asia Macro Advisors first reported a position in NEM in Q2 2018 and held it in 7 quarters. The position peaked at $3.48M in Q2 2018. 1,014 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 19,890 Newmont shares in Q3 2021, an estimated $1.26M.
Graticule Asia Macro Advisors first reported a position in Newmont in Q2 2018 and held it in 7 quarters.
Graticule Asia Macro Advisors's Newmont position peaked at $3.48M in Q2 2018.
1,014 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.