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Lee Ainslie’s Newmont NEM Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-7,918
Closed -$328K – 507
2023
Q4 		$328K Buy
+7,918
New +$306K 0.01% 259
2021
Q4 		– Sell
-28,543
Closed -$1.55M – 531
2021
Q3 		$1.55M Buy
+28,543
New +$1.68M 0.02% 208
2021
Q1 		– Sell
-294
Closed -$18K – 820
2020
Q4 		$18K Sell
294
-48,862
-99% -$3.01M ﹤0.01% 656
2020
Q3 		$3.12M Buy
+49,156
New +$3.2M 0.06% 91

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Lee Ainslie's NEM Position: Q1 2024 in Review

Lee Ainslie sold out of Newmont (NEM) in Q1 2024, closing a stake of 7,918 shares — an estimated $328K sold.

Lee Ainslie first reported a position in NEM in Q3 2020 and held it in 4 quarters. The position peaked at $3.12M in Q3 2020. 1,054 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Lee Ainslie reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,918 Newmont shares in Q1 2024, an estimated $328K.
  • Lee Ainslie first reported a position in Newmont in Q3 2020 and held it in 4 quarters.
  • Lee Ainslie's Newmont position peaked at $3.12M in Q3 2020.
  • 1,054 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.