Alpine Global Management’s Newmont NEM Stock Holding History

Alpine Global 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	-9,402	Closed	-$347K	–	227
2023 Q3	$347K	Buy	+9,402	New	+$382K	0.08%	92
2020 Q3	–	Sell	-17,100	Closed	-$1.06M	–	376
2020 Q2	$1.06M	Buy	+17,100	New	+$1.01M	0.19%	88
2015 Q1	–	Sell	-12,305	Closed	-$233K	–	432
2014 Q4	$233K	Buy	+12,305	New	+$248K	0.04%	426
2014 Q3	–	Sell	-64,600	Closed	-$1.64M	–	181
2014 Q2	$1.64M	Buy	+64,600	New	+$1.56M	0.47%	38

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alpine Global Management's NEM Position: Q4 2023 in Review

Alpine Global Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 9,402 shares — an estimated $347K sold.

Alpine Global Management first reported a position in NEM in Q2 2014 and held it in 4 quarters. The position peaked at $1.64M in Q2 2014. 1,100 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Alpine Global Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Alpine Global Management sold 9,402 Newmont shares in Q4 2023, an estimated $347K.
Alpine Global Management first reported a position in Newmont in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Newmont position peaked at $1.64M in Q2 2014.
1,100 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.