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	-16,300	Closed	-$685K	–	307
2022 Q3	$685K	Hold	16,300	–	–	0.07%	133
2022 Q2	$973K	Hold	16,300	–	–	0.11%	120
2022 Q1	$1.29M	Buy	+16,300	New	+$1.1M	0.11%	121
2015 Q3	–	Sell	-16,400	Closed	-$383K	–	392
2015 Q2	$383K	Buy	+16,400	New	+$410K	0.02%	350
2014 Q2	–	Sell	-9,200	Closed	-$216K	–	359
2014 Q1	$216K	Sell	9,200 -67,500	-88%	-$1.61M	0.01%	244
2013 Q4	$1.77M	Buy	76,700 +1,000	+1%	+$25.7K	0.06%	89
2013 Q3	$2.13M	Hold	75,700	–	–	0.08%	69
2013 Q2	$2.27M	Buy	+75,700	New	+$2.54M	0.15%	49

Other funds holding NEM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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 $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. 1,079 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.
1,079 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.