Optimal Asset Management’s Newmont NEM Stock Holding History

Optimal 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
2021 Q3	$4.07M	Buy	74,976 +226	+0.3%	+$13.3K	0.51%	60
2021 Q2	$4.74M	Hold	74,750	–	–	0.56%	46
2021 Q1	$4.5M	Buy	74,750 +9,801	+15%	+$586K	0.58%	46
2020 Q4	$3.89M	Sell	64,949 -85	-0.1%	-$5.24K	0.55%	45
2020 Q3	$4.13M	Buy	65,034 +10,642	+20%	+$694K	0.6%	39
2020 Q2	$3.36M	Sell	54,392 -43,917	-45%	-$2.6M	0.54%	39
2020 Q1	$4.45K	Buy	98,309 +69,726	+244%	+$3.15M	0.42%	73
2019 Q4	$1.24M	Buy	+28,583	New	+$1.12M	0.19%	204

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimal Asset Management's NEM Position: Q3 2021 in Review

Optimal Asset Management increased its Newmont (NEM) stake by 0.3% in Q3 2021, buying an estimated $13.3K and bringing the position to 74,976 shares worth $4.07M. The position accounts for 0.51% of the portfolio, ranked #60.

Optimal Asset Management first reported a position in NEM in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.74M in Q2 2021. 1,014 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

Optimal Asset Management held 74,976 shares of Newmont worth $4.07M as of Q3 2021.
Optimal Asset Management bought 226 Newmont shares in Q3 2021, an estimated $13.3K.
Newmont made up 0.51% of Optimal Asset Management's portfolio in Q3 2021, its #60 holding.
Optimal Asset Management first reported a position in Newmont in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Newmont position peaked at $4.74M in Q2 2021.
1,014 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.