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HBK Investments’s Newmont NEM Stock Holding History

HBK Investments’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
2022
Q2 		– Sell
-57,165
Closed -$4.54M – 599
2022
Q1 		$4.54M Buy
57,165
+19,336
+51% +$1.31M 0.02% 278
2021
Q4 		$2.35M Buy
+37,829
New +$2.14M 0.01% 404
2021
Q3 		– Sell
-12,464
Closed -$790K – 839
2021
Q2 		$790K Buy
+12,464
New +$835K ﹤0.01% 601
2020
Q1 		– Sell
-18,429
Closed -$801K – 362
2019
Q4 		$801K Buy
18,429
+2,444
+15% +$95.5K 0.01% 529
2019
Q3 		$606K Sell
15,985
-26,069
-62% -$1.01M 0.01% 533
2019
Q2 		$1.62M Buy
+42,054
New +$1.42M 0.01% 380
2018
Q3 		– Sell
-8,900
Closed -$336K – 1294
2018
Q2 		$336K Buy
+8,900
New +$350K ﹤0.01% 889
2018
Q1 		– Sell
-195,694
Closed -$7.34M – 1074
2017
Q4 		$7.34M Buy
+195,694
New +$7.2M 0.06% 198
2017
Q3 		– Sell
-502,000
Closed -$16.3M – 1088
2017
Q2 		$16.3M Buy
+502,000
New +$16.9M 0.1% 109
2016
Q4 		– Sell
-94,507
Closed -$3.71M – 825
2016
Q3 		$3.71M Buy
+94,507
New +$3.92M 0.03% 258
2016
Q2 		– Sell
-282,968
Closed -$7.52M – 1036
2016
Q1 		$7.52M Sell
282,968
-309,578
-52% -$7.17M 0.07% 191
2015
Q4 		$10.7M Buy
592,546
+536,646
+960% +$9.86M 0.1% 122
2015
Q3 		$898K Sell
55,900
-27,773
-33% -$497K 0.01% 613
2015
Q2 		$1.96M Buy
+83,673
New +$2.09M 0.02% 415
2015
Q1 		– Sell
-114,370
Closed -$2.16M – 1103
2014
Q4 		$2.16M Buy
+114,370
New +$2.3M 0.03% 372
2014
Q3 		– Sell
-179,600
Closed -$4.57M – 1035
2014
Q2 		$4.57M Buy
179,600
+103,600
+136% +$2.5M 0.09% 196
2014
Q1 		$1.78M Buy
+76,000
New +$1.81M 0.03% 343
2013
Q4 		– Sell
-232,300
Closed -$6.53M – 972
2013
Q3 		$6.53M Buy
+232,300
New +$6.89M 0.1% 113

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments's NEM Position: Q2 2022 in Review

HBK Investments sold out of Newmont (NEM) in Q2 2022, closing a stake of 57,165 shares — an estimated $4.54M sold.

HBK Investments first reported a position in NEM in Q3 2013 and held it in 18 quarters. The position peaked at $16.3M in Q2 2017. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • HBK Investments reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 57,165 Newmont shares in Q2 2022, an estimated $4.54M.
  • HBK Investments first reported a position in Newmont in Q3 2013 and held it in 18 quarters.
  • HBK Investments's Newmont position peaked at $16.3M in Q2 2017.
  • 1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.