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Alethea Capital Management’s Newmont NEM Stock Holding History

Alethea 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
-10,965
Closed -$405K – 49
2023
Q3 		$405K Buy
+10,965
New +$446K 0.5% 20
2021
Q4 		– Sell
-10,918
Closed -$593K – 108
2021
Q3 		$593K Buy
+10,918
New +$644K 0.52% 30

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alethea Capital Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 10,965 shares — an estimated $405K sold.

Alethea Capital Management first reported a position in NEM in Q3 2021 and held it in 2 quarters. The position peaked at $593K in Q3 2021. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Alethea Capital Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Alethea Capital Management sold 10,965 Newmont shares in Q4 2023, an estimated $405K.
  • Alethea Capital Management first reported a position in Newmont in Q3 2021 and held it in 2 quarters.
  • Alethea Capital Management's Newmont position peaked at $593K in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Alethea Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.