SEC 13F Intelligence

Manning & Napier Group, LLC / NEM

Manning & Napier Group, LLC’s Newmont Corp Position

Does Manning & Napier Group, LLC own Newmont Corp (NEM)? Not currently — the last reported position was 673.2K shares worth $29M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$29M
Q2 2023
Shares
673.2K
% of Portfolio
+0.33%
Quarters Held
10
position exited

Position History NEM

Reported value by quarter
Q1 ’21: $51MQ1 ’21Q2 ’21: $75MQ3 ’21: $65MQ3 ’21Q4 ’21: $74MQ1 ’22: $129MQ1 ’22Q2 ’22: $51MQ3 ’22: $39MQ3 ’22Q4 ’22: $45MQ1 ’23: $45MQ1 ’23Q2 ’23: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023673.2K$29M+0.33%
Q1 2023921.8K$45M+0.53%
Q4 2022945.8K$45M+0.55%
Q3 2022930.5K$39M+0.51%
Q2 2022854.3K$51M+0.59%
Q1 20221.62M$129M+1.23%
Q4 20211.19M$74M+0.61%
Q3 20211.20M$65M+0.56%
Q2 20211.19M$75M+0.62%
Q1 2021839.0K$51M+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of NEM.