PointState Capital’s Newmont NEM Stock Holding History

PointState 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
2023 Q2	–	Sell	-309,504	Closed	-$15.2M	–	67
2023 Q1	$15.2M	Buy	+309,504	New	+$15M	0.51%	36
2020 Q1	–	Sell	-23,100	Closed	-$1M	–	95
2019 Q4	$1M	Hold	23,100	–	–	0.02%	98
2019 Q3	$876K	Sell	23,100 -6,400	-22%	-$249K	0.03%	99
2019 Q2	$1.14M	Hold	29,500	–	–	0.02%	98
2019 Q1	$1.05M	Buy	+29,500	New	+$999K	0.02%	114

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PointState Capital's NEM Position: Q2 2023 in Review

PointState Capital sold out of Newmont (NEM) in Q2 2023, closing a stake of 309,504 shares — an estimated $15.2M sold.

PointState Capital first reported a position in NEM in Q1 2019 and held it in 5 quarters. The position peaked at $15.2M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

PointState Capital reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 309,504 Newmont shares in Q2 2023, an estimated $15.2M.
PointState Capital first reported a position in Newmont in Q1 2019 and held it in 5 quarters.
PointState Capital's Newmont position peaked at $15.2M in Q1 2023.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.