Manning & Napier Group’s Newmont NEM Stock Holding History

Manning & Napier Group’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 Q3	–	Sell	-673,172	Closed	-$28.7M	–	240
2023 Q2	$28.7M	Sell	673,172 -248,592	-27%	-$11.3M	0.33%	78
2023 Q1	$45.2M	Sell	921,764 -24,005	-3%	-$1.16M	0.53%	53
2022 Q4	$44.6M	Buy	945,769 +15,234	+2%	+$680K	0.55%	50
2022 Q3	$39.1M	Buy	930,535 +76,271	+9%	+$3.56M	0.51%	52
2022 Q2	$51M	Sell	854,264 -766,698	-47%	-$54.2M	0.59%	53
2022 Q1	$129M	Buy	1,620,962 +433,470	+37%	+$29.3M	1.23%	25
2021 Q4	$73.6M	Sell	1,187,492 -12,648	-1%	-$717K	0.61%	52
2021 Q3	$65.2M	Buy	1,200,140 +11,330	+1%	+$668K	0.56%	55
2021 Q2	$75.3M	Buy	1,188,810 +349,768	+42%	+$23.4M	0.62%	57
2021 Q1	$50.6M	Buy	+839,042	New	+$50.2M	0.43%	70

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's NEM Position: Q3 2023 in Review

Manning & Napier Group sold out of Newmont (NEM) in Q3 2023, closing a stake of 673,172 shares — an estimated $28.7M sold.

Manning & Napier Group first reported a position in NEM in Q1 2021 and held it in 10 quarters. The position peaked at $129M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

Manning & Napier Group reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
Manning & Napier Group sold 673,172 Newmont shares in Q3 2023, an estimated $28.7M.
Manning & Napier Group first reported a position in Newmont in Q1 2021 and held it in 10 quarters.
Manning & Napier Group's Newmont position peaked at $129M in Q1 2022.
1,007 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.