Twin Focus Capital Partners’s Newmont NEM Stock Holding History

Twin Focus Capital 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
2020 Q2	–	Sell	-25,036	Closed	-$1.13M	–	166
2020 Q1	$1.13M	Sell	25,036 -603	-2%	-$27.2K	0.52%	38
2019 Q4	$1.11M	Buy	25,639 +639	+3%	+$25K	0.36%	50
2019 Q3	$948K	Buy	+25,000	New	+$971K	0.37%	52

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Twin Focus Capital Partners's NEM Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Newmont (NEM) in Q2 2020, closing a stake of 25,036 shares — an estimated $1.13M sold.

Twin Focus Capital Partners first reported a position in NEM in Q3 2019 and held it in 3 quarters. The position peaked at $1.13M in Q1 2020. 933 funds tracked by Wall St. Rank hold NEM as of Q2 2020.

Twin Focus Capital Partners reported no remaining Newmont position as of Q2 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 25,036 Newmont shares in Q2 2020, an estimated $1.13M.
Twin Focus Capital Partners first reported a position in Newmont in Q3 2019 and held it in 3 quarters.
Twin Focus Capital Partners's Newmont position peaked at $1.13M in Q1 2020.
933 funds tracked by Wall St. Rank held Newmont as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.