Trilogy Capital’s Newmont NEM Stock Holding History

Trilogy 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
2023 Q1	–	Sell	-43,129	Closed	-$2.04M	–	262
2022 Q4	$2.04M	Buy	43,129 +13,019	+43%	+$581K	0.14%	97
2022 Q3	$1.27M	Buy	30,110 +10,499	+54%	+$491K	0.11%	96
2022 Q2	$1.17M	Sell	19,611 -353	-2%	-$25K	0.1%	92
2022 Q1	$1.59M	Buy	+19,964	New	+$1.35M	0.11%	73
2018 Q4	–	Sell	-2,115	Closed	-$64K	–	417
2018 Q3	$64K	Buy	2,115 +1,410	+200%	+$47.7K	0.01%	182
2018 Q2	$27K	Sell	705 -1,002	-59%	-$39.4K	﹤0.01%	230
2018 Q1	$67K	Buy	+1,707	New	+$65.9K	0.01%	157

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trilogy Capital's NEM Position: Q1 2023 in Review

Trilogy Capital sold out of Newmont (NEM) in Q1 2023, closing a stake of 43,129 shares — an estimated $2.04M sold.

Trilogy Capital first reported a position in NEM in Q1 2018 and held it in 7 quarters. The position peaked at $2.04M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

Trilogy Capital reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 43,129 Newmont shares in Q1 2023, an estimated $2.04M.
Trilogy Capital first reported a position in Newmont in Q1 2018 and held it in 7 quarters.
Trilogy Capital's Newmont position peaked at $2.04M in Q4 2022.
1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.