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Pantheon Investment Group’s Newmont NEM Stock Holding History

Pantheon Investment Group’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
Q4 		$296K Sell
4,775
-2,832
-37% -$160K 0.23% 68
2021
Q3 		$408K Buy
7,607
+831
+12% +$49K 0.35% 64
2021
Q2 		$429K Sell
6,776
-2,355
-26% -$158K 0.36% 64
2021
Q1 		$550K Buy
9,131
+4,453
+95% +$266K 0.53% 57
2020
Q4 		$280K Buy
+4,678
New +$288K 0.31% 63

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pantheon Investment Group's NEM Position: Q4 2021 in Review

Pantheon Investment Group reduced its Newmont (NEM) stake by 37% in Q4 2021, selling an estimated $160K and leaving 4,775 shares worth $296K. The position accounts for 0.23% of the portfolio, ranked #68.

Pantheon Investment Group first reported a position in NEM in Q4 2020 and has held it in 5 quarters since. The position peaked at $550K in Q1 2021. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

  • Pantheon Investment Group held 4,775 shares of Newmont worth $296K as of Q4 2021.
  • Pantheon Investment Group sold 2,832 Newmont shares in Q4 2021, an estimated $160K.
  • Newmont made up 0.23% of Pantheon Investment Group's portfolio in Q4 2021, its #68 holding.
  • Pantheon Investment Group first reported a position in Newmont in Q4 2020 and has held it in 5 quarters since.
  • Pantheon Investment Group's Newmont position peaked at $550K in Q1 2021.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.