NumerixS Investment Technologies’s Newmont NEM Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-36,226	Closed	-$1.57M	–	1182
2019 Q4	$1.57M	Buy	36,226 +10,709	+42%	+$419K	0.31%	66
2019 Q3	$968K	Buy	+25,517	New	+$991K	0.25%	83
2019 Q2	–	Sell	-108,600	Closed	-$3.86M	–	1246
2019 Q1	$3.86M	Buy	108,600 +108,200	+27,050%	+$3.67M	0.52%	31
2018 Q4	$14K	Sell	400 -16,500	-98%	-$535K	﹤0.01%	967
2018 Q3	$507K	Buy	+16,900	New	+$572K	0.1%	301
2018 Q2	–	Sell	-3,500	Closed	-$134K	–	1279
2018 Q1	$134K	Sell	3,500 -200	-5%	-$7.72K	0.03%	557
2017 Q4	$139K	Buy	+3,700	New	+$136K	0.03%	577
2017 Q3	–	Sell	-1,300	Closed	-$42K	–	1279
2017 Q2	$42K	Buy	+1,300	New	+$43.8K	0.01%	970
2016 Q2	–	Sell	-61,400	Closed	-$1.63M	–	1196
2016 Q1	$1.63M	Sell	61,400 -32,297	-34%	-$748K	0.19%	133
2015 Q4	$1.69M	Buy	93,697 +62,516	+200%	+$1.15M	0.21%	111
2015 Q3	$501K	Buy	31,181 +1,987	+7%	+$35.6K	0.06%	383
2015 Q2	$682K	Buy	+29,194	New	+$730K	0.09%	278

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's NEM Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Newmont (NEM) in Q1 2020, closing a stake of 36,226 shares — an estimated $1.57M sold.

NumerixS Investment Technologies first reported a position in NEM in Q2 2015 and held it in 12 quarters. The position peaked at $3.86M in Q1 2019. 812 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

NumerixS Investment Technologies reported no remaining Newmont position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 36,226 Newmont shares in Q1 2020, an estimated $1.57M.
NumerixS Investment Technologies first reported a position in Newmont in Q2 2015 and held it in 12 quarters.
NumerixS Investment Technologies's Newmont position peaked at $3.86M in Q1 2019.
812 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.