Crestline Management’s Newmont NEM Stock Holding History

Crestline 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
2024 Q4	–	Sell	-235,709	Closed	-$12.6M	–	832
2024 Q3	$12.6M	Buy	+235,709	New	+$11.7M	0.65%	25
2024 Q1	–	Sell	-87,149	Closed	-$3.61M	–	209
2023 Q4	$3.61M	Buy	+87,149	New	+$3.36M	0.31%	104
2022 Q1	–	Sell	-21,300	Closed	-$1.32M	–	307
2021 Q4	$1.32M	Buy	+21,300	New	+$1.21M	0.1%	134
2020 Q4	–	Sell	-66,500	Closed	-$4.22M	–	164
2020 Q3	$4.22M	Buy	66,500 +56,500	+565%	+$3.68M	0.62%	19
2020 Q2	$617K	Sell	10,000 -56,916	-85%	-$3.37M	0.11%	79
2020 Q1	$3.03M	Buy	+66,916	New	+$3.02M	0.87%	11

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Crestline Management's NEM Position: Q4 2024 in Review

Crestline Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 235,709 shares — an estimated $12.6M sold.

Crestline Management first reported a position in NEM in Q1 2020 and held it in 6 quarters. The position peaked at $12.6M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Crestline Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 235,709 Newmont shares in Q4 2024, an estimated $12.6M.
Crestline Management first reported a position in Newmont in Q1 2020 and held it in 6 quarters.
Crestline Management's Newmont position peaked at $12.6M in Q3 2024.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.