QT
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Quantamental Technologies’s Newmont NEM Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-12,717
Closed -$691K – 471
2021
Q3 		$691K Buy
12,717
+9,007
+243% +$531K 0.46% 68
2021
Q2 		$235K Buy
+3,710
New +$249K 0.21% 192
2020
Q4 		– Sell
-7,749
Closed -$492K – 217
2020
Q3 		$492K Sell
7,749
-12,024
-61% -$784K 0.36% 82
2020
Q2 		$1.22M Buy
+19,773
New +$1.17M 0.82% 28
2019
Q3 		– Sell
-11,963
Closed -$460K – 1718
2019
Q2 		$460K Buy
+11,963
New +$404K 0.17% 163

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantamental Technologies's NEM Position: Q4 2021 in Review

Quantamental Technologies sold out of Newmont (NEM) in Q4 2021, closing a stake of 12,717 shares — an estimated $691K sold.

Quantamental Technologies first reported a position in NEM in Q2 2019 and held it in 5 quarters. The position peaked at $1.22M in Q2 2020. 1,080 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

  • Quantamental Technologies reported no remaining Newmont position as of Q4 2021 after selling out during the quarter.
  • Quantamental Technologies sold 12,717 Newmont shares in Q4 2021, an estimated $691K.
  • Quantamental Technologies first reported a position in Newmont in Q2 2019 and held it in 5 quarters.
  • Quantamental Technologies's Newmont position peaked at $1.22M in Q2 2020.
  • 1,080 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on Quantamental Technologies's 13F filing for Q4 2021, filed 14 Feb 2022.