GCM
NEM icon

GeoSphere Capital Management’s Newmont NEM Stock Holding History

GeoSphere Capital 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
-97,000
Closed -$5.18M – 50
2024
Q3 		$5.18M Buy
97,000
+48,000
+98% +$2.38M 3.89% 10
2024
Q2 		$2.05M Buy
+49,000
New +$2M 1.01% 27

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GeoSphere Capital Management's NEM Position: Q4 2024 in Review

GeoSphere Capital Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 97,000 shares — an estimated $5.18M sold.

GeoSphere Capital Management first reported a position in NEM in Q2 2024 and held it in 2 quarters. The position peaked at $5.18M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • GeoSphere Capital Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • GeoSphere Capital Management sold 97,000 Newmont shares in Q4 2024, an estimated $5.18M.
  • GeoSphere Capital Management first reported a position in Newmont in Q2 2024 and held it in 2 quarters.
  • GeoSphere Capital Management's Newmont position peaked at $5.18M in Q3 2024.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

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