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Marathon Trading Investment Management’s Newmont NEM Stock Holding History

Marathon Trading Investment 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
Q4 		– Sell
-14,500
Closed -$647K – 306
2022
Q3 		$609K Buy
14,500
+8,500
+142% +$397K 0.06% 142
2022
Q2 		$358K Buy
+6,000
New +$425K 0.04% 183
2014
Q2 		– Sell
-37,100
Closed -$894K – 358
2014
Q1 		$870K Sell
37,100
-65,492
-64% -$1.56M 0.03% 114
2013
Q4 		$2.36M Buy
102,592
+22,792
+29% +$585K 0.08% 73
2013
Q3 		$2.24M Sell
79,800
-18,400
-19% -$545K 0.09% 66
2013
Q2 		$2.94M Buy
+98,200
New +$3.3M 0.2% 41

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Marathon Trading Investment Management's NEM Position: Q4 2022 in Review

Marathon Trading Investment Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 14,500 shares — an estimated $647K sold.

Marathon Trading Investment Management first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

  • Marathon Trading Investment Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 14,500 Newmont shares in Q4 2022, an estimated $647K.
  • Marathon Trading Investment Management first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Marathon Trading Investment Management's Newmont position peaked at $2.94M in Q2 2013.
  • 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.