WS Management’s Newmont NEM Stock Holding History

WS 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
2022 Q4	–	Sell	-331,642	Closed	-$13.9M	–	81
2022 Q3	$13.9M	Hold	331,642	–	–	1.26%	15
2022 Q2	$19.8M	Sell	331,642 -30,000	-8%	-$2.12M	1.61%	14
2022 Q1	$28.7M	Buy	361,642 +130,000	+56%	+$8.79M	1.41%	11
2021 Q4	$14.4M	Buy	231,642 +88,955	+62%	+$5.04M	1.14%	19
2021 Q3	$7.75M	Hold	142,687	–	–	0.82%	28
2021 Q2	$9.04M	Hold	142,687	–	–	0.89%	31
2021 Q1	$8.6M	Buy	142,687 +68,687	+93%	+$4.11M	0.89%	28
2020 Q4	$4.43M	Buy	+74,000	New	+$4.56M	0.46%	34
2013 Q4	–	Sell	-1,120,550	Closed	-$31.5M	–	73
2013 Q3	$31.5M	Hold	1,120,550	–	–	1.09%	27
2013 Q2	$33.6M	Buy	+1,120,550	New	+$37.6M	1.08%	28

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WS Management's NEM Position: Q4 2022 in Review

WS Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 331,642 shares — an estimated $13.9M sold.

WS Management first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $33.6M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

WS Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
WS Management sold 331,642 Newmont shares in Q4 2022, an estimated $13.9M.
WS Management first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
WS Management's Newmont position peaked at $33.6M in Q2 2013.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.