Quaero Capital’s Newmont NEM Stock Holding History

Quaero 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	-4,600	Closed	-$225K	–	86
2023 Q1	$225K	Sell	4,600 -3,100	-40%	-$150K	0.16%	81
2022 Q4	$363K	Buy	+7,700	New	+$344K	0.25%	83
2022 Q2	–	Sell	-5,600	Closed	-$445K	–	81
2022 Q1	$445K	Buy	+5,600	New	+$379K	0.28%	81

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

Quaero Capital's NEM Position: Q2 2023 in Review

Quaero Capital sold out of Newmont (NEM) in Q2 2023, closing a stake of 4,600 shares — an estimated $225K sold.

Quaero Capital first reported a position in NEM in Q1 2022 and held it in 3 quarters. The position peaked at $445K in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Quaero Capital reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Quaero Capital sold 4,600 Newmont shares in Q2 2023, an estimated $225K.
Quaero Capital first reported a position in Newmont in Q1 2022 and held it in 3 quarters.
Quaero Capital's Newmont position peaked at $445K in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.