Arabesque Asset Management Ltd

SEC CIK: 0001766393
Latest filing: May 15, 2023

SEC filings (opens in a new tab)

NEM holding history

NEWMONT Corp in every 13F filed by Arabesque Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NEM overview All 13F holders of NEM Full Q1 2023 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of NEM by Arabesque Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−11,787−100.0%	Sold out	Holders
Q1 2022	11,787	$936.0K	0.3%	−31,097−72.5%	Reduced	Holders
Q4 2021	42,884	$2.66M	0.8%	+4,938+13.0%	Added	Holders
Q3 2021	37,946	$2.06M	0.7%	+10,236+36.9%	Added	Holders
Q2 2021	27,710	$1.76M	0.7%	+22,003+385.5%	Added	Holders
Q1 2021	5,707	$344.0K	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.