Amitell Capital’s Newmont NEM Stock Holding History

Amitell Capital’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
2024 Q4	–	Sell	-77,660	Closed	-$4.15M	–	42
2024 Q3	$4.15M	Hold	77,660	–	–	3.04%	15
2024 Q2	$3.25M	Hold	77,660	–	–	2.7%	15
2024 Q1	$2.78M	Buy	77,660 +18,500	+31%	+$638K	2.36%	17
2023 Q4	$2.45M	Hold	59,160	–	–	1.97%	21
2023 Q3	$2.19M	Hold	59,160	–	–	1.17%	22
2023 Q2	$2.52M	Hold	59,160	–	–	1.25%	22
2023 Q1	$2.9M	Hold	59,160	–	–	3%	20
2022 Q4	$2.79M	Hold	59,160	–	–	2.66%	18
2022 Q3	$2.49M	Buy	+59,160	New	+$2.76M	4.96%	11
2022 Q2	–	Sell	-33,087	Closed	-$2.63M	–	44
2022 Q1	$2.63M	Sell	33,087 -8,800	-21%	-$595K	1.52%	28
2021 Q4	$2.6M	Buy	41,887 +543	+1%	+$30.8K	1.8%	22
2021 Q3	$2.25M	Buy	41,344 +1,692	+4%	+$99.8K	1.46%	32
2021 Q2	$2.51M	Sell	39,652 -8,247	-17%	-$553K	1.55%	34
2021 Q1	$2.89M	Sell	47,899 -7,863	-14%	-$470K	1.81%	28
2020 Q4	$3.34M	Buy	+55,762	New	+$3.44M	2.03%	22

Other funds holding NEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Amitell Capital's NEM Position: Q4 2024 in Review

Amitell Capital sold out of Newmont (NEM) in Q4 2024, closing a stake of 77,660 shares — an estimated $4.15M sold.

Amitell Capital first reported a position in NEM in Q4 2020 and held it in 15 quarters. The position peaked at $4.15M in Q3 2024. 1,162 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Amitell Capital reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Amitell Capital sold 77,660 Newmont shares in Q4 2024, an estimated $4.15M.
Amitell Capital first reported a position in Newmont in Q4 2020 and held it in 15 quarters.
Amitell Capital's Newmont position peaked at $4.15M in Q3 2024.
1,162 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Amitell Capital's 13F filing for Q4 2024, filed 13 Feb 2025.