Bluefin Capital Management’s Newmont NEM Stock Holding History

Bluefin 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
2022 Q4	–	Sell	-23,189	Closed	-$975K	–	599
2022 Q3	$975K	Buy	+23,189	New	+$1.08M	0.09%	132
2022 Q2	–	Sell	-3,700	Closed	-$294K	–	684
2022 Q1	$294K	Sell	3,700 -5,300	-59%	-$358K	0.03%	271
2021 Q4	$558K	Buy	9,000 +2,909	+48%	+$165K	0.04%	318
2021 Q3	$331K	Buy	+6,091	New	+$359K	0.03%	366
2021 Q1	–	Sell	-123,167	Closed	-$7.38M	–	902
2020 Q4	$7.38M	Buy	+123,167	New	+$7.59M	0.43%	36
2020 Q1	–	Sell	-21,692	Closed	-$943K	–	588
2019 Q4	$943K	Buy	+21,692	New	+$848K	0.06%	241
2015 Q1	–	Sell	-31,169	Closed	-$589K	–	569
2014 Q4	$589K	Sell	31,169 -34,112	-52%	-$687K	0.04%	326
2014 Q3	$1.5M	Buy	65,281 +17,248	+36%	+$440K	0.08%	236
2014 Q2	$1.2M	Buy	+48,033	New	+$1.16M	0.05%	276
2014 Q1	–	Sell	-11,358	Closed	-$262K	–	513
2013 Q4	$262K	Buy	+11,358	New	+$292K	0.02%	303
2013 Q3	–	Sell	-14,298	Closed	-$400K	–	507
2013 Q2	$400K	Buy	+14,298	New	+$480K	0.04%	339

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bluefin Capital Management's NEM Position: Q4 2022 in Review

Bluefin Capital Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 23,189 shares — an estimated $975K sold.

Bluefin Capital Management first reported a position in NEM in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q4 2020. 1,079 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Bluefin Capital Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 23,189 Newmont shares in Q4 2022, an estimated $975K.
Bluefin Capital Management first reported a position in Newmont in Q2 2013 and held it in 11 quarters.
Bluefin Capital Management's Newmont position peaked at $7.38M in Q4 2020.
1,079 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.