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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 		$2.42M Sell
45,200
-131,500
-74% -$6.53M 0.01% 1389
2024
Q2 		$7.4M Buy
176,700
+55,600
+46% +$2.27M 0.02% 641
2024
Q1 		$4.34M Sell
121,100
-9,000
-7% -$310K 0.01% 909
2023
Q4 		$5.38M Sell
130,100
-123,400
-49% -$4.76M 0.02% 789
2023
Q3 		$9.37M Buy
253,500
+251,100
+10,463% +$10.2M 0.04% 422
2023
Q2 		$102K Sell
2,400
-212,000
-99% -$9.62M ﹤0.01% 3223
2023
Q1 		$10.5M Sell
214,400
-80,200
-27% -$3.89M 0.05% 376
2022
Q4 		$13.9M Sell
294,600
-54,300
-16% -$2.42M 0.08% 260
2022
Q3 		$14.7M Buy
348,900
+101,900
+41% +$4.76M 0.06% 306
2022
Q2 		$14.7M Buy
247,000
+98,500
+66% +$6.97M 0.03% 621
2022
Q1 		$11.8M Sell
148,500
-17,300
-10% -$1.17M 0.03% 621
2021
Q4 		$10.3M Buy
165,800
+95,800
+137% +$5.43M 0.02% 694
2021
Q3 		$3.8M Buy
70,000
+21,600
+45% +$1.27M 0.01% 1379
2021
Q2 		$4.32M Sell
48,400
-94,300
-66% -$6.32M 0.01% 1223
2021
Q1 		$8.6M Sell
142,700
-311,900
-69% -$18.7M 0.02% 721
2020
Q4 		$27.2M Sell
454,600
-25,840
-5% -$1.59M 0.06% 307
2020
Q3 		$30.5M Buy
480,440
+278,000
+137% +$18.1M 0.08% 227
2020
Q2 		$12.5M Sell
202,440
-148,600
-42% -$8.8M 0.04% 403
2020
Q1 		$15.9M Sell
351,040
-154,472
-31% -$6.97M 0.09% 210
2019
Q4 		$22M Sell
505,512
-27,000
-5% -$1.06M 0.11% 162
2019
Q3 		$20.2M Sell
532,512
-222,588
-29% -$8.65M 0.13% 155
2019
Q2 		$29M Buy
755,100
+6,400
+0.9% +$216K 0.19% 84
2019
Q1 		$26.8M Buy
748,700
+111,800
+18% +$3.79M 0.16% 116
2018
Q4 		$22.1M Sell
636,900
-158,600
-20% -$5.14M 0.14% 125
2018
Q3 		$24M Buy
+795,500
New +$26.9M 0.11% 187

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.