YCMGA
NEM icon

York Capital Management Global Advisors’s Newmont NEM Stock Holding History

York Capital Management Global Advisors’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
-295,949
Closed -$18.8M – 69
2020
Q3 		$18.8M Buy
295,949
+58,625
+25% +$3.82M 1.05% 37
2020
Q2 		$14.7M Buy
+237,324
New +$14M 0.97% 38

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

York Capital Management Global Advisors's NEM Position: Q4 2020 in Review

York Capital Management Global Advisors sold out of Newmont (NEM) in Q4 2020, closing a stake of 295,949 shares — an estimated $18.8M sold.

York Capital Management Global Advisors first reported a position in NEM in Q2 2020 and held it in 2 quarters. The position peaked at $18.8M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

  • York Capital Management Global Advisors reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
  • York Capital Management Global Advisors sold 295,949 Newmont shares in Q4 2020, an estimated $18.8M.
  • York Capital Management Global Advisors first reported a position in Newmont in Q2 2020 and held it in 2 quarters.
  • York Capital Management Global Advisors's Newmont position peaked at $18.8M in Q3 2020.
  • 1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on York Capital Management Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.