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
2025 Q1	$1.36M	Buy	28,200 +22,500	+395%	+$988K	0.15%	147
2024 Q4	$212K	Sell	5,700 -9,000	-61%	-$410K	0.04%	247
2024 Q3	$786K	Sell	14,700 -28,600	-66%	-$1.42M	0.09%	173
2024 Q2	$1.81M	Buy	43,300 +40,400	+1,393%	+$1.65M	0.58%	47
2024 Q1	$104K	Buy	+2,900	New	+$100K	0.01%	430
2023 Q4	–	Sell	-21,600	Closed	-$798K	–	651
2023 Q3	$798K	Buy	+21,600	New	+$878K	0.05%	299
2022 Q4	–	Sell	-108,800	Closed	-$4.57M	–	908
2022 Q3	$4.57M	Buy	+108,800	New	+$5.08M	0.22%	142
2021 Q2	–	Sell	-25,000	Closed	-$1.51M	–	1197
2021 Q1	$1.51M	Hold	25,000	–	–	0.02%	673
2020 Q4	$1.5M	Buy	+25,000	New	+$1.54M	0.01%	546
2020 Q3	–	Sell	-6,700	Closed	-$414K	–	561
2020 Q2	$414K	Sell	6,700 -68,300	-91%	-$4.04M	0.01%	330
2020 Q1	$3.4M	Buy	+75,000	New	+$3.38M	0.35%	66

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.