GMT Capital’s Newmont NEM Stock Holding History

GMT 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 Q3	–	Sell	-242,200	Closed	-$10.1M	–	76
2024 Q2	$10.1M	Buy	+242,200	New	+$9.9M	0.37%	27
2017 Q1	–	Sell	-80,900	Closed	-$2.76M	–	133
2016 Q4	$2.76M	Buy	80,900 +30,200	+60%	+$1.03M	0.06%	102
2016 Q3	$1.99M	Sell	50,700 -361,500	-88%	-$15M	0.04%	111
2016 Q2	$16.1M	Sell	412,200 -418,800	-50%	-$13.9M	0.39%	61
2016 Q1	$22.1M	Buy	831,000 +311,400	+60%	+$7.21M	0.54%	49
2015 Q4	$9.35M	Buy	+519,600	New	+$9.55M	0.24%	69

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GMT Capital's NEM Position: Q3 2024 in Review

GMT Capital sold out of Newmont (NEM) in Q3 2024, closing a stake of 242,200 shares — an estimated $10.1M sold.

GMT Capital first reported a position in NEM in Q4 2015 and held it in 6 quarters. The position peaked at $22.1M in Q1 2016. 1,247 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

GMT Capital reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
GMT Capital sold 242,200 Newmont shares in Q3 2024, an estimated $10.1M.
GMT Capital first reported a position in Newmont in Q4 2015 and held it in 6 quarters.
GMT Capital's Newmont position peaked at $22.1M in Q1 2016.
1,247 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on GMT Capital's 13F filing for Q3 2024, filed 14 Nov 2024.