Kepos Capital’s Newmont NEM Stock Holding History

Kepos 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 Q4	–	Sell	-2,611	Closed	-$140K	–	156
2024 Q3	$140K	Sell	2,611 -713	-21%	-$35.4K	0.06%	97
2024 Q2	$139K	Sell	3,324 -2,172	-40%	-$88.8K	0.05%	99
2024 Q1	$197K	Buy	+5,496	New	+$189K	0.05%	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

Kepos Capital's NEM Position: Q4 2024 in Review

Kepos Capital sold out of Newmont (NEM) in Q4 2024, closing a stake of 2,611 shares — an estimated $140K sold.

Kepos Capital first reported a position in NEM in Q1 2024 and held it in 3 quarters. The position peaked at $197K in Q1 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Kepos Capital reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 2,611 Newmont shares in Q4 2024, an estimated $140K.
Kepos Capital first reported a position in Newmont in Q1 2024 and held it in 3 quarters.
Kepos Capital's Newmont position peaked at $197K in Q1 2024.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.