Centiva Capital’s Newmont NEM Stock Holding History

Centiva Capital’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 Q1	–	Sell	-2,500	Closed	-$103K	–	2076
2023 Q4	$103K	Buy	+2,500	New	+$96.5K	﹤0.01%	1580
2019 Q3	–	Sell	-185,000	Closed	-$7.12M	–	691
2019 Q2	$7.12M	Buy	+185,000	New	+$6.25M	0.42%	44

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centiva Capital's NEM Position: Q3 2025 in Review

Centiva Capital sold out of Newmont (NEM) in Q3 2025, closing a stake of 18,850 shares — an estimated $1.1M sold.

Centiva Capital first reported a position in NEM in Q2 2019 and held it in 12 quarters. The position peaked at $3.02M in Q2 2021. 1,531 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Centiva Capital reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 18,850 Newmont shares in Q3 2025, an estimated $1.1M.
Centiva Capital first reported a position in Newmont in Q2 2019 and held it in 12 quarters.
Centiva Capital's Newmont position peaked at $3.02M in Q2 2021.
1,531 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.