Intersect Capital’s Newmont NEM Stock Holding History

Intersect 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
2022 Q2	–	Sell	-2,886	Closed	-$229K	–	408
2022 Q1	$229K	Buy	+2,886	New	+$195K	0.04%	386
2021 Q4	–	Sell	-4,168	Closed	-$226K	–	449
2021 Q3	$226K	Buy	4,168 +683	+20%	+$40.3K	0.04%	347
2021 Q2	$221K	Buy	3,485 +70	+2%	+$4.69K	0.04%	328
2021 Q1	$206K	Buy	+3,415	New	+$204K	0.04%	312
2020 Q4	–	Sell	-3,774	Closed	-$239K	–	297
2020 Q3	$239K	Buy	+3,774	New	+$246K	0.06%	201
2015 Q2	–	Sell	-1,300	Closed	-$34K	–	269
2015 Q1	$34K	Hold	1,300	–	–	0.03%	221
2014 Q4	$25K	Buy	+1,300	New	+$26.2K	0.02%	260

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Intersect Capital's NEM Position: Q2 2022 in Review

Intersect Capital sold out of Newmont (NEM) in Q2 2022, closing a stake of 2,886 shares — an estimated $229K sold.

Intersect Capital first reported a position in NEM in Q4 2014 and held it in 7 quarters. The position peaked at $239K in Q3 2020. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

Intersect Capital reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,886 Newmont shares in Q2 2022, an estimated $229K.
Intersect Capital first reported a position in Newmont in Q4 2014 and held it in 7 quarters.
Intersect Capital's Newmont position peaked at $239K in Q3 2020.
1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.