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Cipher Capital’s Newmont NEM Stock Holding History

Cipher 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 		$248K Buy
+6,921
New +$239K 0.11% 316
2023
Q3 		– Sell
-7,040
Closed -$300K – 510
2023
Q2 		$300K Buy
7,040
+585
+9% +$26.6K 0.05% 405
2023
Q1 		$316K Sell
6,455
-36,576
-85% -$1.77M 0.06% 385
2022
Q4 		$2.03M Buy
+43,031
New +$1.92M 0.38% 72
2020
Q3 		– Sell
-58,858
Closed -$3.63M – 593
2020
Q2 		$3.63M Buy
58,858
+46,340
+370% +$2.74M 0.57% 34
2020
Q1 		$567K Buy
12,518
+332
+3% +$15K 0.21% 157
2019
Q4 		$529K Buy
+12,186
New +$476K 0.04% 375
2018
Q4 		– Sell
-21,361
Closed -$645K – 604
2018
Q3 		$645K Sell
21,361
-31,137
-59% -$1.05M 0.12% 256
2018
Q2 		$1.98M Sell
52,498
-8,927
-15% -$351K 0.41% 74
2018
Q1 		$2.4M Buy
61,425
+14,517
+31% +$560K 0.29% 111
2017
Q4 		$1.76M Buy
+46,908
New +$1.72M 0.14% 243
2017
Q3 		– Sell
-39,912
Closed -$1.29M – 645
2017
Q2 		$1.29M Buy
39,912
+23,419
+142% +$789K 0.1% 334
2017
Q1 		$543K Sell
16,493
-4,441
-21% -$155K 0.04% 465
2016
Q4 		$713K Buy
+20,934
New +$715K 0.05% 460
2016
Q2 		– Sell
-30,322
Closed -$806K – 761
2016
Q1 		$806K Buy
+30,322
New +$702K 0.08% 430
2015
Q4 		– Sell
-97,949
Closed -$1.57M – 609
2015
Q3 		$1.57M Buy
97,949
+54,730
+127% +$980K 0.22% 146
2015
Q2 		$1.01M Buy
43,219
+27,374
+173% +$684K 0.14% 223
2015
Q1 		$344K Buy
+15,845
New +$370K 0.06% 414
2014
Q4 		– Sell
-13,426
Closed -$309K – 474
2014
Q3 		$309K Sell
13,426
-8,160
-38% -$208K 0.08% 311
2014
Q2 		$549K Buy
+21,586
New +$520K 0.18% 197
2014
Q1 		– Sell
-17,430
Closed -$401K – 454
2013
Q4 		$401K Buy
+17,430
New +$448K 0.28% 140

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cipher Capital's NEM Position: Q1 2024 in Review

Cipher Capital opened a new position in Newmont (NEM) in Q1 2024: 6,921 shares worth $248K. The stake represents 0.11% of the portfolio and ranks #316 among its holdings. This is a return to the name: Cipher Capital previously reported a position in NEM as recently as Q2 2023.

Cipher Capital first reported a position in NEM in Q4 2013 and has held it in 21 quarters since. The position peaked at $3.63M in Q2 2020. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Cipher Capital held 6,921 shares of Newmont worth $248K as of Q1 2024.
  • Newmont was a new Cipher Capital position in Q1 2024.
  • Newmont made up 0.11% of Cipher Capital's portfolio in Q1 2024, its #316 holding.
  • Cipher Capital first reported a position in Newmont in Q4 2013 and has held it in 21 quarters since.
  • Cipher Capital's Newmont position peaked at $3.63M in Q2 2020.
  • 1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.