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
2023 Q1	–	Sell	-42,100	Closed	-$1.99M	–	311
2022 Q4	$1.99M	Hold	42,100	–	–	0.24%	61
2022 Q3	$1.77M	Hold	42,100	–	–	0.17%	78
2022 Q2	$2.51M	Hold	42,100	–	–	0.28%	76
2022 Q1	$3.35M	Buy	+42,100	New	+$2.85M	0.29%	68
2015 Q3	–	Sell	-18,600	Closed	-$434K	–	391
2015 Q2	$434K	Buy	+18,600	New	+$465K	0.02%	335
2015 Q1	–	Sell	-13,000	Closed	-$248K	–	565
2014 Q4	$248K	Buy	13,000 +1,500	+13%	+$30.2K	﹤0.01%	481
2014 Q3	$267K	Sell	11,500 -1,500	-12%	-$38.3K	0.01%	260
2014 Q2	$329K	Sell	13,000 -2,500	-16%	-$60.2K	0.01%	248
2014 Q1	$362K	Sell	15,500 -7,200	-32%	-$171K	0.01%	205
2013 Q4	$522K	Sell	22,700 -9,000	-28%	-$231K	0.02%	132
2013 Q3	$890K	Sell	31,700 -7,600	-19%	-$225K	0.03%	97
2013 Q2	$1.18M	Buy	+39,300	New	+$1.32M	0.08%	65

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 $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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. 1,080 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.
1,080 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.