MQS Management’s Newmont NEM Stock Holding History

MQS 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
2023 Q2	–	Sell	-12,736	Closed	-$624K	–	549
2023 Q1	$624K	Buy	+12,736	New	+$617K	0.4%	53
2022 Q4	–	Sell	-5,875	Closed	-$247K	–	517
2022 Q3	$247K	Sell	5,875 -8,281	-58%	-$387K	0.16%	292
2022 Q2	$845K	Buy	+14,156	New	+$1M	0.58%	15

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's NEM Position: Q2 2023 in Review

MQS Management sold out of Newmont (NEM) in Q2 2023, closing a stake of 12,736 shares — an estimated $624K sold.

MQS Management first reported a position in NEM in Q2 2022 and held it in 3 quarters. The position peaked at $845K in Q2 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

MQS Management reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
MQS Management sold 12,736 Newmont shares in Q2 2023, an estimated $624K.
MQS Management first reported a position in Newmont in Q2 2022 and held it in 3 quarters.
MQS Management's Newmont position peaked at $845K in Q2 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.