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Capricorn Fund Managers’s Newmont NEM Stock Holding History

Capricorn Fund Managers’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
2024
Q4 		– Sell
-18,400
Closed -$983K – 73
2024
Q3 		$983K Hold
18,400
– – 0.66% 34
2024
Q2 		$770K Sell
18,400
-67,203
-79% -$2.75M 0.54% 42
2024
Q1 		$3.07M Buy
85,603
+49,313
+136% +$1.7M 1.85% 21
2023
Q4 		$1.5M Buy
+36,290
New +$1.4M 0.83% 35

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capricorn Fund Managers's NEM Position: Q4 2024 in Review

Capricorn Fund Managers sold out of Newmont (NEM) in Q4 2024, closing a stake of 18,400 shares — an estimated $983K sold.

Capricorn Fund Managers first reported a position in NEM in Q4 2023 and held it in 4 quarters. The position peaked at $3.07M in Q1 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • Capricorn Fund Managers reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 18,400 Newmont shares in Q4 2024, an estimated $983K.
  • Capricorn Fund Managers first reported a position in Newmont in Q4 2023 and held it in 4 quarters.
  • Capricorn Fund Managers's Newmont position peaked at $3.07M in Q1 2024.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.