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Vident Investment Advisory’s Newmont NEM Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-17,317
Closed -$739K – 668
2023
Q2 		$739K Sell
17,317
-21,400
-55% -$971K 0.03% 558
2023
Q1 		$1.9M Buy
38,717
+11,648
+43% +$565K 0.06% 360
2022
Q4 		$1.28M Buy
27,069
+3,785
+16% +$169K 0.05% 427
2022
Q3 		$787K Sell
23,284
-25,803
-53% -$1.21M 0.03% 657
2022
Q2 		$2.93M Sell
49,087
-12,099
-20% -$856K 0.09% 263
2022
Q1 		$4.86M Sell
61,186
-5,503
-8% -$372K 0.13% 192
2021
Q4 		$4.14M Buy
66,689
+7,073
+12% +$401K 0.11% 215
2021
Q3 		$3.24M Buy
59,616
+21,610
+57% +$1.27M 0.1% 217
2021
Q2 		$2.41M Sell
38,006
-12,811
-25% -$858K 0.07% 327
2021
Q1 		$3.06M Buy
50,817
+8,907
+21% +$533K 0.1% 191
2020
Q4 		$2.51M Buy
41,910
+4,146
+11% +$255K 0.1% 203
2020
Q3 		$2.4M Sell
37,764
-4,939
-12% -$322K 0.12% 160
2020
Q2 		$2.64M Sell
42,703
-42,323
-50% -$2.51M 0.14% 140
2020
Q1 		$3.85M Sell
85,026
-68,724
-45% -$3.1M 0.25% 76
2019
Q4 		$6.68M Buy
153,750
+42,739
+38% +$1.67M 0.41% 43
2019
Q3 		$4.21M Sell
111,011
-5,948
-5% -$231K 0.37% 68
2019
Q2 		$4.5M Buy
116,959
+5,340
+5% +$180K 0.36% 67
2019
Q1 		$3.99M Buy
111,619
+35,050
+46% +$1.19M 0.22% 77
2018
Q4 		$2.65M Buy
76,569
+8,960
+13% +$290K 0.15% 150
2018
Q3 		$2.04M Sell
67,609
-32,675
-33% -$1.11M 0.08% 321
2018
Q2 		$3.78M Sell
100,284
-810
-0.8% -$31.9K 0.15% 140
2018
Q1 		$4.17M Buy
101,094
+9,030
+10% +$349K 0.17% 98
2017
Q4 		$3.45M Buy
92,064
+9,857
+12% +$362K 0.16% 139
2017
Q3 		$3.08M Buy
+82,207
New +$2.99M 0.17% 132
2015
Q4 		– Sell
-55,639
Closed -$894K – 683
2015
Q3 		$894K Buy
55,639
+51,477
+1,237% +$922K 0.12% 226
2015
Q2 		$97K Buy
+4,162
New +$104K 0.01% 739

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's NEM Position: Q3 2023 in Review

Vident Investment Advisory sold out of Newmont (NEM) in Q3 2023, closing a stake of 17,317 shares — an estimated $739K sold.

Vident Investment Advisory first reported a position in NEM in Q2 2015 and held it in 26 quarters. The position peaked at $6.68M in Q4 2019. 1,005 funds tracked by Wall St. Rank hold NEM as of Q3 2023.

  • Vident Investment Advisory reported no remaining Newmont position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,317 Newmont shares in Q3 2023, an estimated $739K.
  • Vident Investment Advisory first reported a position in Newmont in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Newmont position peaked at $6.68M in Q4 2019.
  • 1,005 funds tracked by Wall St. Rank held Newmont as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.