HMS Capital Management’s Newmont NEM Stock Holding History

HMS 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
2022 Q3	–	Sell	-4,042	Closed	-$241K	–	126
2022 Q2	$241K	Buy	4,042 +49	+1%	+$3.47K	0.12%	109
2022 Q1	$317K	Buy	+3,993	New	+$270K	0.13%	110
2021 Q1	–	Sell	-3,418	Closed	-$205K	–	156
2020 Q4	$205K	Buy	3,418 +151	+5%	+$9.3K	0.09%	133
2020 Q3	$207K	Buy	+3,267	New	+$213K	0.08%	145

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

HMS Capital Management's NEM Position: Q3 2022 in Review

HMS Capital Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 4,042 shares — an estimated $241K sold.

HMS Capital Management first reported a position in NEM in Q3 2020 and held it in 4 quarters. The position peaked at $317K in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

HMS Capital Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
HMS Capital Management sold 4,042 Newmont shares in Q3 2022, an estimated $241K.
HMS Capital Management first reported a position in Newmont in Q3 2020 and held it in 4 quarters.
HMS Capital Management's Newmont position peaked at $317K in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on HMS Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.