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
2023 Q3	–	Sell	-68,200	Closed	-$2.91M	–	382
2023 Q2	$2.91M	Buy	+68,200	New	+$3.1M	0.02%	160
2022 Q4	–	Sell	-30,000	Closed	-$1.26M	–	155
2022 Q3	$1.26M	Buy	+30,000	New	+$1.4M	0.01%	321
2021 Q1	–	Sell	-21,200	Closed	-$1.27M	–	1029
2020 Q4	$1.27M	Hold	21,200	–	–	0.01%	474
2020 Q3	$1.34M	Sell	21,200 -8,000	-27%	-$522K	0.01%	410
2020 Q2	$1.8M	Buy	+29,200	New	+$1.73M	0.02%	305

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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.