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Steadfast Capital Management’s Newmont NEM Stock Holding History

Steadfast Capital Management’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 		– Sell
-350,732
Closed -$20.9M – 45
2022
Q2 		$20.9M Buy
+350,732
New +$24.8M 0.46% 31
2015
Q2 		– Sell
-2,283,980
Closed -$49.6M – 68
2015
Q1 		$49.6M Buy
2,283,980
+947,567
+71% +$22.1M 0.69% 40
2014
Q4 		$25.3M Buy
+1,336,413
New +$26.9M 0.39% 43

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Steadfast Capital Management's NEM Position: Q3 2022 in Review

Steadfast Capital Management sold out of Newmont (NEM) in Q3 2022, closing a stake of 350,732 shares — an estimated $20.9M sold.

Steadfast Capital Management first reported a position in NEM in Q4 2014 and held it in 3 quarters. The position peaked at $49.6M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold NEM as of Q3 2022.

  • Steadfast Capital Management reported no remaining Newmont position as of Q3 2022 after selling out during the quarter.
  • Steadfast Capital Management sold 350,732 Newmont shares in Q3 2022, an estimated $20.9M.
  • Steadfast Capital Management first reported a position in Newmont in Q4 2014 and held it in 3 quarters.
  • Steadfast Capital Management's Newmont position peaked at $49.6M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Newmont as of Q3 2022.

Based on Steadfast Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.