J2 Capital Management’s Newmont NEM Stock Holding History

J2 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
2023 Q2	–	Sell	-7,637	Closed	-$374K	–	104
2023 Q1	$374K	Buy	7,637 +271	+4%	+$13.1K	0.58%	44
2022 Q4	$348K	Buy	7,366 +364	+5%	+$16.3K	0.6%	45
2022 Q3	$294K	Buy	7,002 +1,960	+39%	+$91.6K	0.56%	45
2022 Q2	$301K	Sell	5,042 -614	-11%	-$43.4K	0.46%	51
2022 Q1	$449K	Buy	5,656 +130	+2%	+$8.79K	0.49%	36
2021 Q4	$343K	Buy	+5,526	New	+$313K	0.33%	57

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

J2 Capital Management's NEM Position: Q2 2023 in Review

J2 Capital Management sold out of Newmont (NEM) in Q2 2023, closing a stake of 7,637 shares — an estimated $374K sold.

J2 Capital Management first reported a position in NEM in Q4 2021 and held it in 6 quarters. The position peaked at $449K in Q1 2022. 1,056 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

J2 Capital Management reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
J2 Capital Management sold 7,637 Newmont shares in Q2 2023, an estimated $374K.
J2 Capital Management first reported a position in Newmont in Q4 2021 and held it in 6 quarters.
J2 Capital Management's Newmont position peaked at $449K in Q1 2022.
1,056 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.