Ronit Capital’s Newmont NEM Stock Holding History

Ronit 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
2022 Q3	$1.26M	Buy	+30,000	New	+$1.4M	1.7%	21
2021 Q4	–	Sell	-4,000	Closed	-$217K	–	56
2021 Q3	$217K	Sell	4,000 -25,500	-86%	-$1.5M	0.25%	40
2021 Q2	$1.87M	Sell	29,500 -18,000	-38%	-$1.21M	1.67%	25
2021 Q1	$2.86M	Sell	47,500 -6,100	-11%	-$365K	1.81%	14
2020 Q4	$3.21M	Buy	+53,600	New	+$3.3M	1.84%	16

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Ronit Capital's NEM Position: Q3 2022 in Review

Ronit Capital opened a new position in Newmont (NEM) in Q3 2022: 30,000 shares worth $1.26M. The stake represents 1.7% of the portfolio and ranks #21 among its holdings. This is a return to the name: Ronit Capital previously reported a position in NEM as recently as Q3 2021.

Ronit Capital first reported a position in NEM in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.21M in Q4 2020. 1,023 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

Ronit Capital held 30,000 shares of Newmont worth $1.26M as of Q3 2022.
Newmont was a new Ronit Capital position in Q3 2022.
Newmont made up 1.7% of Ronit Capital's portfolio in Q3 2022, its #21 holding.
Ronit Capital first reported a position in Newmont in Q4 2020 and has held it in 5 quarters since.
Ronit Capital's Newmont position peaked at $3.21M in Q4 2020.
1,023 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.