Morse Asset Management’s Newmont NEM Stock Holding History

Morse Asset 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 Q3	–	Sell	-39,339	Closed	-$2.35M	–	135
2022 Q2	$2.35M	Buy	39,339 +319	+0.8%	+$22.6K	0.75%	44
2022 Q1	$3.1M	Buy	+39,020	New	+$2.64M	0.77%	38
2021 Q3	–	Sell	-24,850	Closed	-$1.57M	–	176
2021 Q2	$1.57M	Buy	+24,850	New	+$1.67M	0.38%	66
2021 Q1	–	Sell	-12,175	Closed	-$729K	–	155
2020 Q4	$729K	Sell	12,175 -7,100	-37%	-$438K	0.2%	88
2020 Q3	$1.22M	Buy	19,275 +15,075	+359%	+$983K	0.39%	59
2020 Q2	$259K	Buy	+4,200	New	+$249K	0.09%	105

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

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

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

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

Morse Asset Management's NEM Position: Q3 2022 in Review

Morse Asset Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 39,339 shares — an estimated $2.35M sold.

Morse Asset Management first reported a position in NEM in Q2 2020 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Morse Asset Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Morse Asset Management sold 39,339 Newmont shares in Q3 2022, an estimated $2.35M.
Morse Asset Management first reported a position in Newmont in Q2 2020 and held it in 6 quarters.
Morse Asset Management's Newmont position peaked at $3.1M in Q1 2022.
1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.