LMR Partners’s Newmont NEM Stock Holding History

LMR Partners’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
2025 Q3	–	Sell	-9,800	Closed	-$571K	–	1584
2025 Q2	$571K	Buy	+9,800	New	+$523K	﹤0.01%	909

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's NEM Position: Q4 2020 in Review

LMR Partners sold out of Newmont (NEM) in Q4 2020, closing a stake of 15,827 shares — an estimated $1M sold.

LMR Partners first reported a position in NEM in Q1 2014 and held it in 15 quarters. The position peaked at $12.2M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

LMR Partners reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 15,827 Newmont shares in Q4 2020, an estimated $1M.
LMR Partners first reported a position in Newmont in Q1 2014 and held it in 15 quarters.
LMR Partners's Newmont position peaked at $12.2M in Q2 2020.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.