Innovis Asset Management’s Newmont NEM Stock Holding History

Innovis Asset 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
2023 Q3	$6.95M	Sell	187,999 -111	-0.1%	-$4.51K	2.68%	12
2023 Q2	$8.02M	Buy	188,110 +76,052	+68%	+$3.45M	2.96%	5
2023 Q1	$5.49M	Buy	+112,058	New	+$5.43M	2.23%	16

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 $164B AUM 112.45% 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 $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innovis Asset Management's NEM Position: Q3 2023 in Review

Innovis Asset Management reduced its Newmont (NEM) stake by 0.06% in Q3 2023, selling an estimated $4.51K and leaving 187,999 shares worth $6.95M. The position accounts for 2.68% of the portfolio, ranked #12.

Innovis Asset Management first reported a position in NEM in Q1 2023 and has held it in 3 quarters since. The position peaked at $8.02M in Q2 2023. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Innovis Asset Management held 187,999 shares of Newmont worth $6.95M as of Q3 2023.
Innovis Asset Management sold 111 Newmont shares in Q3 2023, an estimated $4.51K.
Newmont made up 2.68% of Innovis Asset Management's portfolio in Q3 2023, its #12 holding.
Innovis Asset Management first reported a position in Newmont in Q1 2023 and has held it in 3 quarters since.
Innovis Asset Management's Newmont position peaked at $8.02M in Q2 2023.
1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.