Stone Ridge Asset Management’s Newmont NEM Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-42,946	Closed	-$2.65M	–	318
2020 Q2	$2.65M	Sell	42,946 -23,100	-35%	-$1.37M	0.42%	28
2020 Q1	$2.99M	Buy	66,046 +1,300	+2%	+$58.7K	0.32%	44
2019 Q4	$2.81M	Hold	64,746	–	–	0.17%	128
2019 Q3	$2.46M	Buy	64,746 +1,800	+3%	+$69.9K	0.15%	158
2019 Q2	$2.42M	Buy	62,946 +13,900	+28%	+$470K	0.14%	152
2019 Q1	$1.75M	Sell	49,046 -9,988	-17%	-$338K	0.1%	244
2018 Q4	$2.05M	Sell	59,034 -31,300	-35%	-$1.01M	0.13%	163
2018 Q3	$2.73M	Buy	90,334 +5,026	+6%	+$170K	0.15%	125
2018 Q2	$3.22M	Buy	85,308 +3,829	+5%	+$151K	0.18%	105
2018 Q1	$3.18M	Buy	81,479 +4,300	+6%	+$166K	0.19%	94
2017 Q4	$2.9M	Buy	+77,179	New	+$2.84M	0.18%	99
2015 Q3	–	Sell	-8,600	Closed	-$201K	–	115
2015 Q2	$201K	Buy	+8,600	New	+$215K	0.46%	118

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's NEM Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Newmont (NEM) in Q3 2020, closing a stake of 42,946 shares — an estimated $2.65M sold.

Stone Ridge Asset Management first reported a position in NEM in Q2 2015 and held it in 12 quarters. The position peaked at $3.22M in Q2 2018. 964 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 42,946 Newmont shares in Q3 2020, an estimated $2.65M.
Stone Ridge Asset Management first reported a position in Newmont in Q2 2015 and held it in 12 quarters.
Stone Ridge Asset Management's Newmont position peaked at $3.22M in Q2 2018.
964 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.