Maverick Capital’s Newmont NEM Stock Holding History

Maverick Capital’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
2024 Q1	–	Sell	-7,918	Closed	-$328K	–	507
2023 Q4	$328K	Buy	+7,918	New	+$306K	0.01%	259
2021 Q4	–	Sell	-28,543	Closed	-$1.55M	–	531
2021 Q3	$1.55M	Buy	+28,543	New	+$1.68M	0.02%	208
2021 Q1	–	Sell	-294	Closed	-$18K	–	820
2020 Q4	$18K	Sell	294 -48,862	-99%	-$3.01M	﹤0.01%	656
2020 Q3	$3.12M	Buy	+49,156	New	+$3.2M	0.06%	91

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Maverick Capital's NEM Position: Q1 2024 in Review

Maverick Capital sold out of Newmont (NEM) in Q1 2024, closing a stake of 7,918 shares — an estimated $328K sold.

Maverick Capital first reported a position in NEM in Q3 2020 and held it in 4 quarters. The position peaked at $3.12M in Q3 2020. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Maverick Capital reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Maverick Capital sold 7,918 Newmont shares in Q1 2024, an estimated $328K.
Maverick Capital first reported a position in Newmont in Q3 2020 and held it in 4 quarters.
Maverick Capital's Newmont position peaked at $3.12M in Q3 2020.
1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.