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	$686K	Buy	14,200 +13,300	+1,478%	+$584K	0.07%	225
2024 Q4	$33.5K	Sell	900 -12,000	-93%	-$547K	0.01%	327
2024 Q3	$689K	Sell	12,900 -29,100	-69%	-$1.45M	0.08%	186
2024 Q2	$1.76M	Buy	42,000 +31,700	+308%	+$1.3M	0.57%	48
2024 Q1	$369K	Buy	+10,300	New	+$355K	0.03%	340
2023 Q4	–	Sell	-22,400	Closed	-$828K	–	652
2023 Q3	$828K	Buy	+22,400	New	+$911K	0.05%	295
2023 Q1	–	Sell	-23,700	Closed	-$1.12M	–	846
2022 Q4	$1.12M	Sell	23,700 -98,600	-81%	-$4.4M	0.07%	268
2022 Q3	$5.14M	Buy	122,300 +98,600	+416%	+$4.61M	0.25%	124
2022 Q2	$1.41M	Hold	23,700	–	–	0.07%	307
2022 Q1	$1.88M	Hold	23,700	–	–	0.08%	226
2021 Q4	$1.47M	Hold	23,700	–	–	0.04%	368
2021 Q3	$1.29M	Hold	23,700	–	–	0.03%	434
2021 Q2	$1.5M	Hold	23,700	–	–	0.03%	457
2021 Q1	$1.43M	Sell	23,700 -99,000	-81%	-$5.92M	0.02%	698
2020 Q4	$7.35M	Buy	122,700 +20,000	+19%	+$1.23M	0.07%	260
2020 Q3	$6.52M	Buy	102,700 +25,000	+32%	+$1.63M	0.15%	126
2020 Q2	$4.8M	Buy	77,700 +2,700	+4%	+$160K	0.16%	134
2020 Q1	$3.4M	Buy	+75,000	New	+$3.38M	0.35%	67

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.