NIM
NEM icon

NuWave Investment Management’s Newmont NEM Stock Holding History

NuWave Investment 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 		$807K Buy
19,197
+15,519
+422% +$725K 0.93% 17
2022
Q2 		$219K Buy
+3,678
New +$260K 0.29% 123
2021
Q4 		– Sell
-12,667
Closed -$688K – 382
2021
Q3 		$688K Buy
12,667
+8,031
+173% +$474K 0.79% 30
2021
Q2 		$294K Buy
4,636
+1,738
+60% +$116K 0.33% 101
2021
Q1 		$175K Sell
2,898
-3,431
-54% -$205K 0.22% 150
2020
Q4 		$379K Buy
6,329
+15
+0.2% +$924 0.5% 71
2020
Q3 		$401K Sell
6,314
-29,796
-83% -$1.94M 0.62% 50
2020
Q2 		$2.11M Buy
36,110
+34,375
+1,981% +$2.03M 2.79% 2
2020
Q1 		$79K Buy
1,735
+1,520
+707% +$68.6K 0.17% 115
2019
Q4 		$9K Sell
215
-20,316
-99% -$794K 0.01% 343
2019
Q3 		$779K Buy
20,531
+20,309
+9,148% +$789K 0.77% 31
2019
Q2 		$9K Buy
222
+106
+91% +$3.58K 0.01% 353
2019
Q1 		$4K Buy
116
+13
+13% +$440 ﹤0.01% 340
2018
Q4 		$4K Sell
103
-11,507
-99% -$373K 0.01% 317
2018
Q3 		$351K Sell
11,610
-9,249
-44% -$313K 0.53% 79
2018
Q2 		$786K Buy
+20,859
New +$820K 1.02% 21
2018
Q1 		– Sell
-379
Closed -$14K – 319
2017
Q4 		$14K Buy
+379
New +$13.9K 0.02% 254
2014
Q3 		$1K Buy
+27
New +$689 ﹤0.01% 259
2014
Q2 		– Sell
-65
Closed -$2K – 331
2014
Q1 		$2K Sell
65
-41,800
-100% -$995K 0.01% 275
2013
Q4 		$964K Buy
41,865
+25,545
+157% +$656K 0.85% 38
2013
Q3 		$458K Sell
16,320
-30,399
-65% -$901K 0.42% 89
2013
Q2 		$1.4M Buy
+46,719
New +$1.57M 1.54% 5

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NuWave Investment Management's NEM Position: Q3 2022 in Review

NuWave Investment Management increased its Newmont (NEM) stake by 422% in Q3 2022, buying an estimated $725K and bringing the position to 19,197 shares worth $807K. The position accounts for 0.93% of the portfolio, ranked #17.

NuWave Investment Management first reported a position in NEM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.11M in Q2 2020. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • NuWave Investment Management held 19,197 shares of Newmont worth $807K as of Q3 2022.
  • NuWave Investment Management bought 15,519 Newmont shares in Q3 2022, an estimated $725K.
  • Newmont made up 0.93% of NuWave Investment Management's portfolio in Q3 2022, its #17 holding.
  • NuWave Investment Management first reported a position in Newmont in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's Newmont position peaked at $2.11M in Q2 2020.
  • 1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.