Global Endowment Management’s Newmont NEM Stock Holding History

Global Endowment 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 Q1	–	Sell	-4,858	Closed	-$201K	–	137
2023 Q4	$201K	Buy	+4,858	New	+$188K	0.02%	123
2023 Q3	–	Sell	-4,858	Closed	-$207K	–	124
2023 Q2	$207K	Hold	4,858	–	–	0.02%	81
2023 Q1	$238K	Hold	4,858	–	–	0.03%	98
2022 Q4	$229K	Hold	4,858	–	–	0.03%	102
2022 Q3	$204K	Hold	4,858	–	–	0.02%	107
2022 Q2	$290K	Hold	4,858	–	–	0.03%	114
2022 Q1	$386K	Hold	4,858	–	–	0.03%	108
2021 Q4	$301K	Buy	+4,858	New	+$275K	0.02%	107
2016 Q2	–	Sell	-156,000	Closed	-$4.15M	–	220
2016 Q1	$4.15M	Hold	156,000	–	–	0.89%	20
2015 Q4	$2.81M	Hold	156,000	–	–	0.52%	31
2015 Q3	$2.51M	Hold	156,000	–	–	0.37%	81
2015 Q2	$3.64M	Hold	156,000	–	–	0.51%	45
2015 Q1	$3.39M	Hold	156,000	–	–	0.53%	47
2014 Q4	$2.95M	Hold	156,000	–	–	0.49%	59
2014 Q3	$3.6M	Hold	156,000	–	–	0.55%	59
2014 Q2	$3.97M	Hold	156,000	–	–	0.6%	38
2014 Q1	$3.66M	Buy	156,000 +1,000	+0.6%	+$23.8K	0.57%	55
2013 Q4	$3.57M	Buy	+155,000	New	+$3.98M	0.72%	24

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Global Endowment Management's NEM Position: Q1 2024 in Review

Global Endowment Management sold out of Newmont (NEM) in Q1 2024, closing a stake of 4,858 shares — an estimated $201K sold.

Global Endowment Management first reported a position in NEM in Q4 2013 and held it in 18 quarters. The position peaked at $4.15M in Q1 2016. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Global Endowment Management reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
Global Endowment Management sold 4,858 Newmont shares in Q1 2024, an estimated $201K.
Global Endowment Management first reported a position in Newmont in Q4 2013 and held it in 18 quarters.
Global Endowment Management's Newmont position peaked at $4.15M in Q1 2016.
1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Global Endowment Management's 13F filing for Q1 2024, filed 13 May 2024.