Caxton Associates (New York)’s Newmont NEM Stock Holding History

Caxton Associates (New York)’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	-139,850	Closed	-$7.47M	–	606
2024 Q3	$7.47M	Sell	139,850 -38,486	-22%	-$1.91M	0.28%	37
2024 Q2	$7.47M	Buy	+178,336	New	+$7.29M	0.26%	50
2019 Q4	–	Sell	-125,000	Closed	-$4.74M	–	505
2019 Q3	$4.74M	Buy	+125,000	New	+$4.86M	0.94%	15
2017 Q1	–	Sell	-150,000	Closed	-$5.11M	–	428
2016 Q4	$5.11M	Buy	+150,000	New	+$5.12M	0.23%	82
2015 Q4	–	Sell	-1,183,000	Closed	-$19M	–	84
2015 Q3	$19M	Hold	1,183,000	–	–	1.16%	18
2015 Q2	$27.6M	Buy	+1,183,000	New	+$29.6M	1.25%	16
2014 Q1	–	Sell	-53,766	Closed	-$1.24M	–	237
2013 Q4	$1.24M	Buy	+53,766	New	+$1.38M	0.04%	160

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s NEM Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Newmont (NEM) in Q4 2024, closing a stake of 139,850 shares — an estimated $7.47M sold.

Caxton Associates (New York) first reported a position in NEM in Q4 2013 and held it in 7 quarters. The position peaked at $27.6M in Q2 2015. 1,163 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Caxton Associates (New York) reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 139,850 Newmont shares in Q4 2024, an estimated $7.47M.
Caxton Associates (New York) first reported a position in Newmont in Q4 2013 and held it in 7 quarters.
Caxton Associates (New York)'s Newmont position peaked at $27.6M in Q2 2015.
1,163 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.