Grey Street Capital’s Newmont NEM Stock Holding History

Grey Street 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 Q1	$2.62M	Buy	72,999 +3,125	+4%	+$108K	0.35%	54
2023 Q4	$2.89M	Buy	69,874 +289	+0.4%	+$11.2K	1.38%	19
2023 Q3	$2.57M	Sell	69,585 -703	-1%	-$28.6K	1.47%	21
2023 Q2	$3M	Buy	70,288 +351	+0.5%	+$15.9K	1.59%	15
2023 Q1	$3.43M	Buy	+69,937	New	+$3.39M	2.41%	13

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Grey Street Capital's NEM Position: Q1 2024 in Review

Grey Street Capital increased its Newmont (NEM) stake by 4.5% in Q1 2024, buying an estimated $108K and bringing the position to 72,999 shares worth $2.62M. The position accounts for 0.35% of the portfolio, ranked #54.

Grey Street Capital first reported a position in NEM in Q1 2023 and has held it in 5 quarters since. The position peaked at $3.43M in Q1 2023. 1,056 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

Grey Street Capital held 72,999 shares of Newmont worth $2.62M as of Q1 2024.
Grey Street Capital bought 3,125 Newmont shares in Q1 2024, an estimated $108K.
Newmont made up 0.35% of Grey Street Capital's portfolio in Q1 2024, its #54 holding.
Grey Street Capital first reported a position in Newmont in Q1 2023 and has held it in 5 quarters since.
Grey Street Capital's Newmont position peaked at $3.43M in Q1 2023.
1,056 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.