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PEAK6 Investments’s Newmont NEM Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-37,475
Closed -$1.45M – 4627
2023
Q3 		$1.38M Buy
+37,475
New +$1.52M 0.01% 1599
2023
Q1 		– Sell
-205,474
Closed -$9.96M – 4748
2022
Q4 		$9.7M Buy
205,474
+40,553
+25% +$1.81M 0.06% 391
2022
Q3 		$6.93M Buy
164,921
+77,610
+89% +$3.63M 0.03% 630
2022
Q2 		$5.21M Buy
+87,311
New +$6.18M 0.01% 1342
2022
Q1 		– Sell
-21,926
Closed -$1.48M – 5719
2021
Q4 		$1.36M Buy
+21,926
New +$1.24M ﹤0.01% 2287
2021
Q3 		– Sell
-97,564
Closed -$5.75M – 5552
2021
Q2 		$6.18M Buy
97,564
+11,944
+14% +$800K 0.01% 961
2021
Q1 		$5.16M Sell
85,620
-7,369
-8% -$441K 0.01% 1034
2020
Q4 		$5.57M Sell
92,989
-251,093
-73% -$15.5M 0.01% 998
2020
Q3 		$21.8M Buy
344,082
+48,445
+16% +$3.16M 0.05% 305
2020
Q2 		$18.3M Buy
295,637
+205,844
+229% +$12.2M 0.06% 283
2020
Q1 		$4.07M Sell
89,793
-44,915
-33% -$2.03M 0.02% 612
2019
Q4 		$5.85M Buy
134,708
+34,173
+34% +$1.34M 0.03% 561
2019
Q3 		$3.81M Sell
100,535
-10,930
-10% -$425K 0.02% 850
2019
Q2 		$4.29M Sell
111,465
-40,467
-27% -$1.37M 0.03% 802
2019
Q1 		$5.43M Buy
151,932
+120,551
+384% +$4.08M 0.03% 665
2018
Q4 		$1.09M Sell
31,381
-278,013
-90% -$9.01M 0.01% 1697
2018
Q3 		$9.34M Buy
+309,394
New +$10.5M 0.04% 496

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's NEM Position: Q4 2023 in Review

PEAK6 Investments sold out of Newmont (NEM) in Q4 2023, closing a stake of 37,475 shares — an estimated $1.45M sold.

PEAK6 Investments first reported a position in NEM in Q3 2018 and held it in 17 quarters. The position peaked at $21.8M in Q3 2020. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • PEAK6 Investments reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 37,475 Newmont shares in Q4 2023, an estimated $1.45M.
  • PEAK6 Investments first reported a position in Newmont in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's Newmont position peaked at $21.8M in Q3 2020.
  • 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.