Tibra Equities Europe’s Newmont NEM Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-26,400	Closed	-$1.68M	–	215
2020 Q3	$1.68M	Buy	+26,400	New	+$1.72M	0.35%	46
2019 Q3	–	Sell	-56,700	Closed	-$2.18M	–	290
2019 Q2	$2.18M	Buy	56,700 +45,220	+394%	+$1.53M	0.16%	113
2019 Q1	$411K	Sell	11,480 -90,220	-89%	-$3.06M	0.04%	284
2018 Q4	$3.52M	Buy	+101,700	New	+$3.3M	0.58%	39
2018 Q1	–	Sell	-18,763	Closed	-$704K	–	240
2017 Q4	$704K	Buy	+18,763	New	+$690K	0.3%	72

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Tibra Equities Europe's NEM Position: Q4 2020 in Review

Tibra Equities Europe sold out of Newmont (NEM) in Q4 2020, closing a stake of 26,400 shares — an estimated $1.68M sold.

Tibra Equities Europe first reported a position in NEM in Q4 2017 and held it in 5 quarters. The position peaked at $3.52M in Q4 2018. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Tibra Equities Europe reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 26,400 Newmont shares in Q4 2020, an estimated $1.68M.
Tibra Equities Europe first reported a position in Newmont in Q4 2017 and held it in 5 quarters.
Tibra Equities Europe's Newmont position peaked at $3.52M in Q4 2018.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.