Miramar Capital’s Newmont NEM Stock Holding History

Miramar 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
2022 Q4	–	Sell	-7,666	Closed	-$332K	–	87
2022 Q3	$332K	Sell	7,666 -150,822	-95%	-$7.05M	0.09%	69
2022 Q2	$9.46M	Buy	158,488 +20,103	+15%	+$1.42M	2.68%	19
2022 Q1	$11M	Sell	138,385 -32,310	-19%	-$2.19M	3.02%	9
2021 Q4	$10.6M	Buy	170,695 +6,220	+4%	+$353K	3.59%	6
2021 Q3	$8.93M	Buy	164,475 +14,340	+10%	+$846K	3.56%	10
2021 Q2	$9.2M	Buy	150,135 +24,408	+19%	+$1.64M	3.71%	7
2021 Q1	$7.58M	Buy	125,727 +56,050	+80%	+$3.35M	3.38%	13
2020 Q4	$4.21M	Buy	+69,677	New	+$4.29M	1.88%	30

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 $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Miramar Capital's NEM Position: Q4 2022 in Review

Miramar Capital sold out of Newmont (NEM) in Q4 2022, closing a stake of 7,666 shares — an estimated $332K sold.

Miramar Capital first reported a position in NEM in Q4 2020 and held it in 8 quarters. The position peaked at $11M in Q1 2022. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Miramar Capital reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Miramar Capital sold 7,666 Newmont shares in Q4 2022, an estimated $332K.
Miramar Capital first reported a position in Newmont in Q4 2020 and held it in 8 quarters.
Miramar Capital's Newmont position peaked at $11M in Q1 2022.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.