Venator Management’s Newmont NEM Stock Holding History

Venator 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
2021 Q1	–	Sell	-8,508	Closed	-$510K	–	35
2020 Q4	$510K	Buy	+8,508	New	+$524K	0.17%	32

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Venator Management's NEM Position: Q1 2021 in Review

Venator Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 8,508 shares — an estimated $510K sold.

Venator Management first reported a position in NEM in Q4 2020 and held it in 1 quarter. The position peaked at $510K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Venator Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Venator Management sold 8,508 Newmont shares in Q1 2021, an estimated $510K.
Venator Management first reported a position in Newmont in Q4 2020 and held it in 1 quarter.
Venator Management's Newmont position peaked at $510K in Q4 2020.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Venator Management's 13F filing for Q1 2021, filed 14 May 2021.