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
2026 Q1	–	Sell	-74,500	Closed	-$7.44M	–	57
2025 Q4	$7.44M	Buy	+74,500	New	+$6.73M	2.45%	8

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.