Point72 Middle East FZE’s Newmont NEM Stock Holding History

Point72 Middle East FZE’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	-321,226	Closed	-$12.4M	–	1748
2023 Q3	$11.9M	Buy	+321,226	New	+$13.1M	0.39%	49
2023 Q2	–	Sell	-3,692	Closed	-$168K	–	1897
2023 Q1	$181K	Buy	+3,692	New	+$179K	0.01%	969

Other funds holding NEM

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Point72 Middle East FZE's NEM Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Newmont (NEM) in Q4 2023, closing a stake of 321,226 shares — an estimated $12.4M sold.

Point72 Middle East FZE first reported a position in NEM in Q1 2023 and held it in 2 quarters. The position peaked at $11.9M in Q3 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Point72 Middle East FZE reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 321,226 Newmont shares in Q4 2023, an estimated $12.4M.
Point72 Middle East FZE first reported a position in Newmont in Q1 2023 and held it in 2 quarters.
Point72 Middle East FZE's Newmont position peaked at $11.9M in Q3 2023.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.