Key Square Capital Management’s Newmont NEM Stock Holding History

Key Square 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	-287,258	Closed	-$17.1M	–	13
2022 Q2	$17.1M	Buy	+287,258	New	+$20.3M	8.91%	2
2021 Q2	–	Sell	-209,877	Closed	-$12.6M	–	41
2021 Q1	$12.6M	Buy	+209,877	New	+$12.6M	2.15%	13
2019 Q1	–	Sell	-1,174,345	Closed	-$40.7M	–	13
2018 Q4	$40.7M	Buy	+1,174,345	New	+$38.1M	15.56%	3
2018 Q3	–	Sell	-970,427	Closed	-$36.6M	–	30
2018 Q2	$36.6M	Sell	970,427 -228,907	-19%	-$9M	7.67%	5
2018 Q1	$46.9M	Buy	+1,199,334	New	+$46.3M	5.37%	6

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

Key Square Capital Management's NEM Position: Q3 2022 in Review

Key Square Capital Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 287,258 shares — an estimated $17.1M sold.

Key Square Capital Management first reported a position in NEM in Q1 2018 and held it in 5 quarters. The position peaked at $46.9M in Q1 2018. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Key Square Capital Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 287,258 Newmont shares in Q3 2022, an estimated $17.1M.
Key Square Capital Management first reported a position in Newmont in Q1 2018 and held it in 5 quarters.
Key Square Capital Management's Newmont position peaked at $46.9M in Q1 2018.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.