Callodine Capital Management’s Newmont NEM Stock Holding History

Callodine 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	-50,000	Closed	-$2.1M	–	47
2022 Q3	$2.1M	Buy	50,000 +37,387	+296%	+$1.75M	0.65%	35
2022 Q2	$753K	Sell	12,613 -26,831	-68%	-$1.9M	0.22%	45
2022 Q1	$3.13M	Sell	39,444 -35,556	-47%	-$2.4M	1.01%	35
2021 Q4	$4.65M	Sell	75,000 -77,500	-51%	-$4.39M	1.8%	23
2021 Q3	$8.28M	Buy	152,500 +45,000	+42%	+$2.65M	3.12%	12
2021 Q2	$6.81M	Sell	107,500 -77,500	-42%	-$5.19M	2.57%	17
2021 Q1	$11.2M	Buy	185,000 +30,000	+19%	+$1.79M	4.84%	5
2020 Q4	$9.28M	Buy	155,000 +37,500	+32%	+$2.31M	4.49%	6
2020 Q3	$7.46M	Sell	117,500 -7,500	-6%	-$489K	3.97%	9
2020 Q2	$7.72M	Buy	+125,000	New	+$7.4M	3.78%	10

Other funds holding NEM

BlackRock New York $5.72T 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 New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

Callodine Capital Management sold out of Newmont (NEM) in Q4 2022, closing a stake of 50,000 shares — an estimated $2.1M sold.

Callodine Capital Management first reported a position in NEM in Q2 2020 and held it in 10 quarters. The position peaked at $11.2M in Q1 2021. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Callodine Capital Management reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Callodine Capital Management sold 50,000 Newmont shares in Q4 2022, an estimated $2.1M.
Callodine Capital Management first reported a position in Newmont in Q2 2020 and held it in 10 quarters.
Callodine Capital Management's Newmont position peaked at $11.2M in Q1 2021.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

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