Ovata Capital Management’s Newmont NEM Stock Holding History

Ovata Capital 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
2020 Q3	–	Sell	-4,140	Closed	-$256K	–	144
2020 Q2	$256K	Buy	+4,140	New	+$245K	0.08%	52

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ovata Capital Management's NEM Position: Q3 2020 in Review

Ovata Capital Management sold out of Newmont (NEM) in Q3 2020, closing a stake of 4,140 shares — an estimated $256K sold.

Ovata Capital Management first reported a position in NEM in Q2 2020 and held it in 1 quarter. The position peaked at $256K in Q2 2020. 964 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

Ovata Capital Management reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
Ovata Capital Management sold 4,140 Newmont shares in Q3 2020, an estimated $256K.
Ovata Capital Management first reported a position in Newmont in Q2 2020 and held it in 1 quarter.
Ovata Capital Management's Newmont position peaked at $256K in Q2 2020.
964 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.