PM Capital’s Newmont NEM Stock Holding History

PM Capital’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 Q4	–	Sell	-128,015	Closed	-$5.38M	–	11
2022 Q3	$5.38M	Buy	+128,015	New	+$5.98M	1.42%	11
2021 Q2	–	Sell	-146,745	Closed	-$8.84M	–	16
2021 Q1	$8.84M	Buy	146,745 +175	+0.1%	+$10.5K	1.62%	13
2020 Q4	$8.78M	Hold	146,570	–	–	1.72%	16
2020 Q3	$9.3M	Buy	146,570 +37,770	+35%	+$2.46M	2.09%	17
2020 Q2	$6.72M	Buy	+108,800	New	+$6.44M	1.64%	17

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 $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PM Capital's NEM Position: Q4 2022 in Review

PM Capital sold out of Newmont (NEM) in Q4 2022, closing a stake of 128,015 shares — an estimated $5.38M sold.

PM Capital first reported a position in NEM in Q2 2020 and held it in 5 quarters. The position peaked at $9.3M in Q3 2020. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

PM Capital reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
PM Capital sold 128,015 Newmont shares in Q4 2022, an estimated $5.38M.
PM Capital first reported a position in Newmont in Q2 2020 and held it in 5 quarters.
PM Capital's Newmont position peaked at $9.3M in Q3 2020.
1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on PM Capital's 13F filing for Q4 2022, filed 17 Jan 2023.