Kamunting Street Capital Management’s Newmont NEM Stock Holding History

Kamunting Street 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
2024 Q2	–	Sell	-251,009	Closed	-$9M	–	21
2024 Q1	$9M	Buy	251,009 +148,775	+146%	+$5.13M	8.77%	5
2023 Q4	$4.23M	Sell	102,234 -16,352	-14%	-$631K	5.26%	6
2023 Q3	$4.38M	Sell	118,586 -83,376	-41%	-$3.39M	3.32%	12
2023 Q2	$8.62M	Buy	201,962 +151,962	+304%	+$6.9M	8.53%	4
2023 Q1	$2.45M	Buy	+50,000	New	+$2.42M	3.13%	6
2022 Q4	–	Sell	-3,500	Closed	-$147K	–	31
2022 Q3	$147K	Buy	+3,500	New	+$164K	0.24%	27
2021 Q3	–	Sell	-15,000	Closed	-$951K	–	71
2021 Q2	$951K	Buy	+15,000	New	+$1.01M	0.38%	54

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 $133B AUM 72.99% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kamunting Street Capital Management's NEM Position: Q2 2024 in Review

Kamunting Street Capital Management sold out of Newmont (NEM) in Q2 2024, closing a stake of 251,009 shares — an estimated $9M sold.

Kamunting Street Capital Management first reported a position in NEM in Q2 2021 and held it in 7 quarters. The position peaked at $9M in Q1 2024. 1,126 funds tracked by Wall St. Rank hold NEM as of Q2 2024.

Kamunting Street Capital Management reported no remaining Newmont position as of Q2 2024 after selling out during the quarter.
Kamunting Street Capital Management sold 251,009 Newmont shares in Q2 2024, an estimated $9M.
Kamunting Street Capital Management first reported a position in Newmont in Q2 2021 and held it in 7 quarters.
Kamunting Street Capital Management's Newmont position peaked at $9M in Q1 2024.
1,126 funds tracked by Wall St. Rank held Newmont as of Q2 2024.

Based on Kamunting Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.