Ziegler Capital Management’s Newmont NEM Stock Holding History

Ziegler Capital 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
2023 Q4	–	Sell	-32,166	Closed	-$1.19M	–	403
2023 Q3	$1.19M	Sell	32,166 -2,018	-6%	-$82.1K	0.05%	257
2023 Q2	$1.46M	Buy	+34,184	New	+$1.55M	0.06%	252
2013 Q3	–	Sell	-18,063	Closed	-$541K	–	454
2013 Q2	$541K	Buy	+18,063	New	+$606K	0.06%	295

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's NEM Position: Q4 2023 in Review

Ziegler Capital Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 32,166 shares — an estimated $1.19M sold.

Ziegler Capital Management first reported a position in NEM in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Ziegler Capital Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Ziegler Capital Management sold 32,166 Newmont shares in Q4 2023, an estimated $1.19M.
Ziegler Capital Management first reported a position in Newmont in Q2 2013 and held it in 3 quarters.
Ziegler Capital Management's Newmont position peaked at $1.46M in Q2 2023.
1,099 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.