Wexford Capital’s Newmont NEM Stock Holding History

Wexford 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
2020 Q4	–	Sell	-57,303	Closed	-$3.64M	–	365
2020 Q3	$3.64M	Buy	+57,303	New	+$3.74M	0.97%	31
2019 Q3	–	Sell	-78,733	Closed	-$3.03M	–	143
2019 Q2	$3.03M	Buy	+78,733	New	+$2.66M	0.35%	58

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

Wexford Capital's NEM Position: Q4 2020 in Review

Wexford Capital sold out of Newmont (NEM) in Q4 2020, closing a stake of 57,303 shares — an estimated $3.64M sold.

Wexford Capital first reported a position in NEM in Q2 2019 and held it in 2 quarters. The position peaked at $3.64M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Wexford Capital reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 57,303 Newmont shares in Q4 2020, an estimated $3.64M.
Wexford Capital first reported a position in Newmont in Q2 2019 and held it in 2 quarters.
Wexford Capital's Newmont position peaked at $3.64M in Q3 2020.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.