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	–	170
2022 Q2	$3.54M	Buy	+59,302	New	+$4.2M	0.63%	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Parkwood LLC's NEM Position: Q3 2022 in Review

Parkwood LLC sold out of Newmont (NEM) in Q3 2022, closing a stake of 59,302 shares — an estimated $3.54M sold.

Parkwood LLC first reported a position in NEM in Q4 2013 and held it in 13 quarters. The position peaked at $3.54M in Q2 2022. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Parkwood LLC reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
Parkwood LLC sold 59,302 Newmont shares in Q3 2022, an estimated $3.54M.
Parkwood LLC first reported a position in Newmont in Q4 2013 and held it in 13 quarters.
Parkwood LLC's Newmont position peaked at $3.54M in Q2 2022.
1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.