BlueCrest Capital Management’s Newmont NEM Stock Holding History

BlueCrest 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	-113,404	Closed	-$4.75M	–	122
2024 Q2	$4.75M	Buy	+113,404	New	+$4.64M	0.28%	43
2022 Q4	–	Sell	-32,578	Closed	-$1.37M	–	185
2022 Q3	$1.37M	Buy	+32,578	New	+$1.52M	0.04%	124
2019 Q3	–	Sell	-10,952	Closed	-$421K	–	642
2019 Q2	$421K	Sell	10,952 -179,921	-94%	-$6.08M	0.03%	235
2019 Q1	$6.83M	Buy	190,873 +82,742	+77%	+$2.8M	0.27%	53
2018 Q4	$3.75M	Buy	+108,131	New	+$3.51M	0.19%	85
2018 Q3	–	Sell	-16,766	Closed	-$632K	–	1703
2018 Q2	$632K	Buy	+16,766	New	+$659K	0.02%	709
2018 Q1	–	Sell	-115,212	Closed	-$4.45M	–	1590
2017 Q4	$4.32M	Buy	115,212 +22,860	+25%	+$841K	0.12%	170
2017 Q3	$3.46M	Buy	92,352 +2,352	+3%	+$85.4K	0.14%	179
2017 Q2	$2.92M	Buy	90,000 +65,000	+260%	+$2.19M	0.11%	247
2017 Q1	$824K	Sell	25,000 -55,000	-69%	-$1.92M	0.04%	348
2016 Q4	$2.73M	Buy	80,000 +39,143	+96%	+$1.34M	0.15%	206
2016 Q3	$1.6M	Buy	40,857 +30,772	+305%	+$1.28M	0.05%	311
2016 Q2	$395K	Buy	+10,085	New	+$334K	0.02%	606
2016 Q1	–	Sell	-133,481	Closed	-$2.4M	–	1010
2015 Q4	$2.4M	Buy	+133,481	New	+$2.45M	0.1%	230
2015 Q3	–	Sell	-11,777	Closed	-$275K	–	988
2015 Q2	$275K	Buy	+11,777	New	+$294K	0.01%	722

Other funds holding NEM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Newmont (NEM) in Q3 2024, closing a stake of 113,404 shares — an estimated $4.75M sold.

BlueCrest Capital Management first reported a position in NEM in Q2 2015 and held it in 15 quarters. The position peaked at $6.83M in Q1 2019. 1,247 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

BlueCrest Capital Management reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
BlueCrest Capital Management sold 113,404 Newmont shares in Q3 2024, an estimated $4.75M.
BlueCrest Capital Management first reported a position in Newmont in Q2 2015 and held it in 15 quarters.
BlueCrest Capital Management's Newmont position peaked at $6.83M in Q1 2019.
1,247 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

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