Picton Mahoney Asset Management’s Newmont NEM Stock Holding History

Picton Mahoney Asset Management’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
2021 Q1	–	Sell	-52,642	Closed	-$3.15M	–	366
2020 Q4	$3.15M	Sell	52,642 -22,898	-30%	-$1.41M	0.15%	170
2020 Q3	$4.79M	Sell	75,540 -6,760	-8%	-$441K	0.27%	111
2020 Q2	$5.08M	Buy	82,300 +12,098	+17%	+$716K	0.29%	101
2020 Q1	$3.18M	Buy	+70,202	New	+$3.17M	0.18%	121
2019 Q2	–	Sell	-285,820	Closed	-$10.2M	–	211
2019 Q1	$10.2M	Buy	+285,820	New	+$9.68M	0.77%	52
2014 Q1	–	Sell	-53,600	Closed	-$1.23M	–	378
2013 Q4	$1.23M	Buy	+53,600	New	+$1.38M	0.07%	175

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's NEM Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 52,642 shares — an estimated $3.15M sold.

Picton Mahoney Asset Management first reported a position in NEM in Q4 2013 and held it in 6 quarters. The position peaked at $10.2M in Q1 2019. 1,018 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Picton Mahoney Asset Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 52,642 Newmont shares in Q1 2021, an estimated $3.15M.
Picton Mahoney Asset Management first reported a position in Newmont in Q4 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Newmont position peaked at $10.2M in Q1 2019.
1,018 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.