Moore Capital Management’s Newmont NEM Stock Holding History

Moore Capital 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
2021 Q1	–	Sell	-79,729	Closed	-$4.78M	–	747
2020 Q4	$4.78M	Sell	79,729 -6,379	-7%	-$393K	0.05%	260
2020 Q3	$5.46M	Sell	86,108 -86,167	-50%	-$5.62M	0.1%	174
2020 Q2	$10.6M	Buy	172,275 +8,570	+5%	+$507K	0.29%	83
2020 Q1	$7.41M	Sell	163,705 -119,354	-42%	-$5.39M	0.31%	75
2019 Q4	$12.3M	Buy	283,059 +198,059	+233%	+$7.74M	0.4%	71
2019 Q3	$3.22M	Buy	+85,000	New	+$3.3M	0.13%	179
2016 Q3	–	Sell	-266,405	Closed	-$10.4M	–	299
2016 Q2	$10.4M	Sell	266,405 -236,643	-47%	-$7.83M	0.41%	71
2016 Q1	$13.4M	Buy	+503,048	New	+$11.6M	0.54%	58

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's NEM Position: Q1 2021 in Review

Moore Capital Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 79,729 shares — an estimated $4.78M sold.

Moore Capital Management first reported a position in NEM in Q1 2016 and held it in 8 quarters. The position peaked at $13.4M in Q1 2016. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Moore Capital Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 79,729 Newmont shares in Q1 2021, an estimated $4.78M.
Moore Capital Management first reported a position in Newmont in Q1 2016 and held it in 8 quarters.
Moore Capital Management's Newmont position peaked at $13.4M in Q1 2016.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.