K2 Principal Fund’s Newmont NEM Stock Holding History

K2 Principal Fund’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	-25,000	Closed	-$1.34M	–	341
2024 Q3	$1.34M	Buy	+25,000	New	+$1.24M	0.19%	115
2015 Q3	–	Sell	-39,000	Closed	-$911K	–	186
2015 Q2	$911K	Buy	+39,000	New	+$975K	0.16%	107

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K2 Principal Fund's NEM Position: Q3 2024 in Review

K2 Principal Fund sold out of Newmont (NEM) in Q3 2024, closing a stake of 25,000 shares — an estimated $1.24M sold.

K2 Principal Fund first reported a position in NEM in Q2 2024 and held it in 1 quarter. The position peaked at $1.05M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

K2 Principal Fund reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 25,000 Newmont shares in Q3 2024, an estimated $1.24M.
K2 Principal Fund first reported a position in Newmont in Q2 2024 and held it in 1 quarter.
K2 Principal Fund's Newmont position peaked at $1.05M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.