Parkwood LLC’s Newmont NEM Stock Holding History

Parkwood LLC’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	–	Sell	-59,302	Closed	-$3.54M	–	171
2022 Q2	$3.54M	Buy	+59,302	New	+$4.2M	0.7%	49
2017 Q3	–	Sell	-8,345	Closed	-$270K	–	329
2017 Q2	$270K	Sell	8,345 -10,804	-56%	-$364K	0.04%	312
2017 Q1	$631K	Buy	19,149 +170	+0.9%	+$5.94K	0.09%	156
2016 Q4	$647K	Sell	18,979 -11,603	-38%	-$396K	0.1%	147
2016 Q3	$1.2M	Buy	30,582 +7,103	+30%	+$294K	0.18%	105
2016 Q2	$918K	Sell	23,479 -4,062	-15%	-$134K	0.15%	115
2016 Q1	$732K	Sell	27,541 -30,529	-53%	-$707K	0.12%	123
2015 Q4	$1.04M	Buy	58,070 +30,064	+107%	+$553K	0.16%	88
2015 Q3	$450K	Buy	28,006 +9,543	+52%	+$171K	0.07%	206
2015 Q2	$431K	Buy	18,463 +2,606	+16%	+$65.1K	0.06%	228
2015 Q1	$344K	Sell	15,857 -12,079	-43%	-$282K	0.04%	427
2014 Q4	$528K	Buy	+27,936	New	+$563K	0.07%	177
2014 Q1	–	Sell	-12,375	Closed	-$285K	–	343
2013 Q4	$285K	Buy	+12,375	New	+$318K	0.07%	111

Other funds holding NEM

BlackRock New York $5.7T 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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Paris, France $367B AUM 31.23% 1-Year Est. Return