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	–	652
2022 Q3	$975K	Buy	+23,189	New	+$1.08M	0.11%	132
2022 Q2	–	Sell	-3,700	Closed	-$294K	–	731
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	0.04%	366
2021 Q1	–	Sell	-123,167	Closed	-$7.38M	–	958
2020 Q4	$7.38M	Buy	+123,167	New	+$7.59M	0.48%	36
2020 Q1	–	Sell	-21,692	Closed	-$943K	–	616
2019 Q4	$943K	Buy	+21,692	New	+$848K	0.07%	241
2015 Q1	–	Sell	-31,169	Closed	-$589K	–	587
2014 Q4	$589K	Sell	31,169 -34,112	-52%	-$687K	0.04%	326
2014 Q3	$1.5M	Buy	65,281 +17,248	+36%	+$440K	0.1%	236
2014 Q2	$1.2M	Buy	+48,033	New	+$1.16M	0.06%	276
2014 Q1	–	Sell	-11,358	Closed	-$262K	–	522
2013 Q4	$262K	Buy	+11,358	New	+$292K	0.02%	303
2013 Q3	–	Sell	-14,298	Closed	-$400K	–	529
2013 Q2	$400K	Buy	+14,298	New	+$480K	0.04%	339

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates

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

First Eagle Investment Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return