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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
2024
Q3 		$55M Buy
1,029,700
+401,700
+64% +$20M 0.12% 142
2024
Q2 		$26.3M Buy
628,000
+181,200
+41% +$7.41M 0.07% 229
2024
Q1 		$16M Buy
446,800
+1,400
+0.3% +$48.3K 0.04% 347
2023
Q4 		$18.4M Buy
445,400
+393,500
+758% +$15.2M 0.07% 273
2023
Q3 		$1.92M Sell
51,900
-133,900
-72% -$5.44M 0.01% 1362
2023
Q2 		$7.93M Sell
185,800
-921,900
-83% -$41.8M 0.04% 453
2023
Q1 		$54.3M Buy
1,107,700
+930,600
+525% +$45.1M 0.26% 53
2022
Q4 		$8.36M Sell
177,100
-132,400
-43% -$5.91M 0.05% 449
2022
Q3 		$13M Sell
309,500
-386,600
-56% -$18.1M 0.05% 354
2022
Q2 		$38.4M Sell
696,100
-1,656,800
-70% -$117M 0.07% 244
2022
Q1 		$187M Buy
2,352,900
+1,556,100
+195% +$105M 0.4% 31
2021
Q4 		$49.4M Buy
796,800
+288,400
+57% +$16.3M 0.11% 177
2021
Q3 		$27.6M Sell
508,400
-678,191
-57% -$40M 0.06% 271
2021
Q2 		$78.3M Buy
1,186,591
+801,091
+208% +$53.7M 0.19% 86
2021
Q1 		$23.2M Sell
385,500
-488,800
-56% -$29.2M 0.06% 304
2020
Q4 		$52.4M Buy
874,300
+743,000
+566% +$45.8M 0.11% 162
2020
Q3 		$8.33M Sell
131,300
-30,300
-19% -$1.98M 0.02% 682
2020
Q2 		$9.98M Sell
161,600
-409,700
-72% -$24.3M 0.03% 493
2020
Q1 		$25.9M Buy
571,300
+428,500
+300% +$19.3M 0.15% 127
2019
Q4 		$6.21M Buy
142,800
+72,700
+104% +$2.84M 0.03% 537
2019
Q3 		$2.66M Buy
70,100
+15,000
+27% +$583K 0.02% 1092
2019
Q2 		$2.12M Buy
55,100
+12,300
+29% +$416K 0.01% 1243
2019
Q1 		$1.53M Sell
42,800
-146,800
-77% -$4.97M 0.01% 1486
2018
Q4 		$6.57M Buy
189,600
+159,500
+530% +$5.17M 0.04% 501
2018
Q3 		$909K Buy
+30,100
New +$1.02M ﹤0.01% 2072

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. 1,099 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.
  • 1,099 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.