Magnetar Financial’s Newmont NEM Stock Holding History

Magnetar Financial’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
2025 Q1	–	Sell	-5,516	Closed	-$205K	–	881
2024 Q4	$205K	Buy	+5,516	New	+$251K	﹤0.01%	549
2021 Q1	–	Sell	-16,285	Closed	-$975K	–	1150
2020 Q4	$975K	Sell	16,285 -12,642	-44%	-$779K	0.01%	466
2020 Q3	$1.83M	Buy	+28,927	New	+$1.89M	0.03%	265
2020 Q2	–	Sell	-11,283	Closed	-$511K	–	538
2020 Q1	$511K	Buy	+11,283	New	+$509K	0.01%	275
2018 Q3	–	Sell	-26,222	Closed	-$989K	–	632
2018 Q2	$989K	Sell	26,222 -12,386	-32%	-$487K	0.02%	147
2018 Q1	$1.51M	Buy	+38,608	New	+$1.49M	0.03%	139
2017 Q3	–	Sell	-17,578	Closed	-$569K	–	852
2017 Q2	$569K	Sell	17,578 -2,255	-11%	-$75.9K	0.01%	476
2017 Q1	$654K	Buy	+19,833	New	+$693K	0.01%	417
2014 Q2	–	Sell	-25,001	Closed	-$586K	–	220
2014 Q1	$586K	Hold	25,001	–	–	0.01%	188
2013 Q4	$576K	Sell	25,001 -121,842	-83%	-$3.13M	0.01%	188
2013 Q3	$4.13M	Buy	146,843 +35,772	+32%	+$1.06M	0.07%	144
2013 Q2	$3.33M	Buy	+111,071	New	+$3.73M	0.07%	127

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Magnetar Financial's NEM Position: Q1 2025 in Review

Magnetar Financial sold out of Newmont (NEM) in Q1 2025, closing a stake of 5,516 shares — an estimated $205K sold.

Magnetar Financial first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q3 2013. 1,233 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

Magnetar Financial reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 5,516 Newmont shares in Q1 2025, an estimated $205K.
Magnetar Financial first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
Magnetar Financial's Newmont position peaked at $4.13M in Q3 2013.
1,233 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.