Bayesian Capital Management’s Newmont NEM Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-31,350	Closed	-$1.31M	–	928
2024 Q2	$1.31M	Sell	31,350 -6,900	-18%	-$282K	0.15%	178
2024 Q1	$1.37M	Sell	38,250 -48,650	-56%	-$1.68M	0.13%	215
2023 Q4	$3.6M	Buy	86,900 +69,700	+405%	+$2.69M	0.38%	56
2023 Q3	$636K	Sell	17,200 -48,100	-74%	-$1.96M	0.07%	316
2023 Q2	$2.79M	Buy	65,300 +51,835	+385%	+$2.35M	0.3%	78
2023 Q1	$660K	Sell	13,465 -34,774	-72%	-$1.69M	0.08%	320
2022 Q4	$2.28M	Buy	48,239 +8,700	+22%	+$388K	0.33%	50
2022 Q3	$1.66M	Buy	39,539 +22,333	+130%	+$1.04M	0.34%	66
2022 Q2	$1.03M	Buy	+17,206	New	+$1.22M	0.19%	147
2021 Q4	–	Sell	-8,600	Closed	-$467K	–	471
2021 Q3	$467K	Buy	+8,600	New	+$507K	0.14%	197
2020 Q4	–	Sell	-24,300	Closed	-$1.54M	–	603
2020 Q3	$1.54M	Buy	+24,300	New	+$1.58M	0.38%	62
2020 Q2	–	Sell	-4,800	Closed	-$217K	–	688
2020 Q1	$217K	Buy	+4,800	New	+$217K	0.05%	565
2017 Q4	–	Sell	-32,200	Closed	-$1.21M	–	660
2017 Q3	$1.21M	Buy	+32,200	New	+$1.17M	0.29%	105

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's NEM Position: Q3 2024 in Review

Bayesian Capital Management sold out of Newmont (NEM) in Q3 2024, closing a stake of 31,350 shares — an estimated $1.31M sold.

Bayesian Capital Management first reported a position in NEM in Q3 2017 and held it in 13 quarters. The position peaked at $3.6M in Q4 2023. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Bayesian Capital Management reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 31,350 Newmont shares in Q3 2024, an estimated $1.31M.
Bayesian Capital Management first reported a position in Newmont in Q3 2017 and held it in 13 quarters.
Bayesian Capital Management's Newmont position peaked at $3.6M in Q4 2023.
1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.