Quantitative Systematic Strategies’s Newmont NEM Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-11,318	Closed	-$717K	–	239
2021 Q2	$717K	Sell	11,318 -19,407	-63%	-$1.3M	0.25%	141
2021 Q1	$1.85M	Buy	30,725 +16,981	+124%	+$1.02M	0.29%	102
2020 Q4	$823K	Buy	13,744 +2,016	+17%	+$124K	0.12%	283
2020 Q3	$744K	Buy	+11,728	New	+$765K	0.13%	237
2019 Q4	–	Sell	-6,007	Closed	-$228K	–	614
2019 Q3	$228K	Buy	+6,007	New	+$233K	0.05%	382
2019 Q2	–	Sell	-5,887	Closed	-$211K	–	536
2019 Q1	$211K	Buy	+5,887	New	+$199K	0.05%	315
2017 Q3	–	Sell	-54,239	Closed	-$1.75M	–	513
2017 Q2	$1.75M	Buy	+54,239	New	+$1.83M	0.44%	86
2016 Q4	–	Sell	-6,797	Closed	-$265K	–	390
2016 Q3	$265K	Sell	6,797 -1,061	-14%	-$44K	0.1%	293
2016 Q2	$296K	Sell	7,858 -22,365	-74%	-$740K	0.14%	211
2016 Q1	$808K	Buy	30,223 +12,712	+73%	+$294K	0.31%	116
2015 Q4	$312K	Buy	+17,511	New	+$322K	0.08%	353
2015 Q2	–	Sell	-9,683	Closed	-$213K	–	575
2015 Q1	$213K	Buy	+9,683	New	+$226K	0.06%	389

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Quantitative Systematic Strategies's NEM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Newmont (NEM) in Q3 2021, closing a stake of 11,318 shares — an estimated $717K sold.

Quantitative Systematic Strategies first reported a position in NEM in Q1 2015 and held it in 12 quarters. The position peaked at $1.85M in Q1 2021. 1,014 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,318 Newmont shares in Q3 2021, an estimated $717K.
Quantitative Systematic Strategies first reported a position in Newmont in Q1 2015 and held it in 12 quarters.
Quantitative Systematic Strategies's Newmont position peaked at $1.85M in Q1 2021.
1,014 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.