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CAAS Capital Management’s Newmont NEM Stock Holding History

CAAS 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
2023
Q1 		– Sell
-20,303
Closed -$958K – 845
2022
Q4 		$958K Sell
20,303
-11,797
-37% -$527K 0.06% 284
2022
Q3 		$1.35M Buy
+32,100
New +$1.5M 0.06% 329
2020
Q4 		– Sell
-7,100
Closed -$438K – 888
2020
Q3 		$450K Buy
+7,100
New +$463K 0.01% 397

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAAS Capital Management's NEM Position: Q1 2023 in Review

CAAS Capital Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 20,303 shares — an estimated $958K sold.

CAAS Capital Management first reported a position in NEM in Q3 2020 and held it in 3 quarters. The position peaked at $1.35M in Q3 2022. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • CAAS Capital Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 20,303 Newmont shares in Q1 2023, an estimated $958K.
  • CAAS Capital Management first reported a position in Newmont in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's Newmont position peaked at $1.35M in Q3 2022.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.