Gratus Capital’s Newmont NEM Stock Holding History

Gratus Capital’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 Q2	–	Sell	-12,000	Closed	-$723K	–	187
2021 Q1	$723K	Buy	12,000 +7,000	+140%	+$419K	0.09%	124
2020 Q4	$299K	Buy	+5,000	New	+$308K	0.04%	151

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gratus Capital's NEM Position: Q2 2021 in Review

Gratus Capital sold out of Newmont (NEM) in Q2 2021, closing a stake of 12,000 shares — an estimated $723K sold.

Gratus Capital first reported a position in NEM in Q4 2020 and held it in 2 quarters. The position peaked at $723K in Q1 2021. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

Gratus Capital reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
Gratus Capital sold 12,000 Newmont shares in Q2 2021, an estimated $723K.
Gratus Capital first reported a position in Newmont in Q4 2020 and held it in 2 quarters.
Gratus Capital's Newmont position peaked at $723K in Q1 2021.
1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Gratus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.