Psagot Value Holdings’s Newmont NEM Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-471,378	Closed	-$28.4M	–	484
2021 Q1	$28.4M	Hold	471,378	–	–	0.64%	46
2020 Q4	$28.2M	Hold	471,378	–	–	0.65%	44
2020 Q3	$29.9M	Buy	471,378 +212,463	+82%	+$13.9M	0.75%	36
2020 Q2	$16M	Hold	258,915	–	–	0.45%	56
2020 Q1	$11.7M	Buy	+258,915	New	+$11.7M	0.48%	52
2016 Q2	–	Sell	-1,100	Closed	-$29K	–	391
2016 Q1	$29K	Hold	1,100	–	–	﹤0.01%	306
2015 Q4	$20K	Hold	1,100	–	–	﹤0.01%	332
2015 Q3	$18K	Hold	1,100	–	–	﹤0.01%	330
2015 Q2	$26K	Hold	1,100	–	–	﹤0.01%	334
2015 Q1	$24K	Hold	1,100	–	–	﹤0.01%	316
2014 Q4	$21K	Hold	1,100	–	–	﹤0.01%	321
2014 Q3	$25K	Hold	1,100	–	–	﹤0.01%	351
2014 Q2	$28K	Hold	1,100	–	–	﹤0.01%	357
2014 Q1	$26K	Hold	1,100	–	–	﹤0.01%	425
2013 Q4	$25K	Sell	1,100 -3,500	-76%	-$89.9K	﹤0.01%	394
2013 Q3	$129K	Hold	4,600	–	–	﹤0.01%	317
2013 Q2	$138K	Buy	+4,600	New	+$154K	0.01%	236

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Psagot Value Holdings's NEM Position: Q2 2021 in Review

Psagot Value Holdings sold out of Newmont (NEM) in Q2 2021, closing a stake of 471,378 shares — an estimated $28.4M sold.

Psagot Value Holdings first reported a position in NEM in Q2 2013 and held it in 17 quarters. The position peaked at $29.9M in Q3 2020. 1,053 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

Psagot Value Holdings reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 471,378 Newmont shares in Q2 2021, an estimated $28.4M.
Psagot Value Holdings first reported a position in Newmont in Q2 2013 and held it in 17 quarters.
Psagot Value Holdings's Newmont position peaked at $29.9M in Q3 2020.
1,053 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.