One River Asset Management’s Newmont NEM Stock Holding History

One River 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
2023 Q3	–	Sell	-10,300	Closed	-$439K	–	333
2023 Q2	$439K	Hold	10,300	–	–	0.05%	177
2023 Q1	$505K	Buy	10,300 +6,500	+171%	+$315K	0.02%	235
2022 Q4	$179K	Buy	+3,800	New	+$170K	0.01%	325

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

One River Asset Management's NEM Position: Q3 2023 in Review

One River Asset Management sold out of Newmont (NEM) in Q3 2023, closing a stake of 4,968 shares — an estimated $208K sold.

One River Asset Management first reported a position in NEM in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q2 2023. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

One River Asset Management reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
One River Asset Management sold 4,968 Newmont shares in Q3 2023, an estimated $208K.
One River Asset Management first reported a position in Newmont in Q4 2022 and held it in 3 quarters.
One River Asset Management's Newmont position peaked at $208K in Q2 2023.
1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on One River Asset Management's 13F filing for Q3 2023, filed 14 Dec 2023.