Stoneridge Investment Partners’s Newmont NEM Stock Holding History

Stoneridge Investment Partners’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
2023 Q2	–	Sell	-6,850	Closed	-$336K	–	119
2023 Q1	$336K	Sell	6,850 -285	-4%	-$13.8K	0.18%	82
2022 Q4	$337K	Hold	7,135	–	–	0.19%	80
2022 Q3	$300K	Hold	7,135	–	–	0.18%	83
2022 Q2	$426K	Hold	7,135	–	–	0.23%	82
2022 Q1	$567K	Sell	7,135 -13,950	-66%	-$943K	0.27%	78
2021 Q4	$1.31M	Hold	21,085	–	–	0.6%	49
2021 Q3	$1.15M	Sell	21,085 -600	-3%	-$35.4K	0.57%	49
2021 Q2	$1.37M	Buy	21,685 +6,185	+40%	+$414K	0.67%	48
2021 Q1	$934K	Buy	15,500 +8,950	+137%	+$535K	0.49%	64
2020 Q4	$392K	Buy	+6,550	New	+$404K	0.23%	92

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's NEM Position: Q2 2023 in Review

Stoneridge Investment Partners sold out of Newmont (NEM) in Q2 2023, closing a stake of 6,850 shares — an estimated $336K sold.

Stoneridge Investment Partners first reported a position in NEM in Q4 2020 and held it in 10 quarters. The position peaked at $1.37M in Q2 2021. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Stoneridge Investment Partners reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 6,850 Newmont shares in Q2 2023, an estimated $336K.
Stoneridge Investment Partners first reported a position in Newmont in Q4 2020 and held it in 10 quarters.
Stoneridge Investment Partners's Newmont position peaked at $1.37M in Q2 2021.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Stoneridge Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.