Jag Capital Management’s Newmont NEM Stock Holding History

Jag 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 Q2	–	Sell	-115,867	Closed	-$6.98M	–	227
2022 Q1	$6.98M	Buy	+115,867	New	+$7.84M	0.69%	37
2021 Q3	–	Sell	-27,821	Closed	-$1.76M	–	234
2021 Q2	$1.76M	Sell	27,821 -106,165	-79%	-$7.11M	0.14%	88
2021 Q1	$8.07M	Buy	133,986 +427	+0.3%	+$25.5K	0.71%	37
2020 Q4	$8M	Buy	133,559 +25,871	+24%	+$1.59M	0.72%	35
2020 Q3	$6.83M	Buy	+107,688	New	+$7.02M	0.71%	34

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Jag Capital Management's NEM Position: Q2 2022 in Review

Jag Capital Management sold out of Newmont (NEM) in Q2 2022, closing a stake of 115,867 shares — an estimated $6.98M sold.

Jag Capital Management first reported a position in NEM in Q3 2020 and held it in 5 quarters. The position peaked at $8.07M in Q1 2021. 1,093 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

Jag Capital Management reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 115,867 Newmont shares in Q2 2022, an estimated $6.98M.
Jag Capital Management first reported a position in Newmont in Q3 2020 and held it in 5 quarters.
Jag Capital Management's Newmont position peaked at $8.07M in Q1 2021.
1,093 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.