Marketfield Asset Management’s Newmont NEM Stock Holding History

Marketfield Asset 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
2023 Q4	–	Sell	-55,425	Closed	-$2.05M	–	38
2023 Q3	$2.05M	Hold	55,425	–	–	1.74%	33
2023 Q2	$2.36M	Buy	55,425 +1,178	+2%	+$53.5K	1.9%	28
2023 Q1	$2.66M	Hold	54,247	–	–	2.27%	26
2022 Q4	$2.56M	Hold	54,247	–	–	2.44%	25
2022 Q3	$2.28M	Sell	54,247 -6,033	-10%	-$282K	2.65%	23
2022 Q2	$3.6M	Hold	60,280	–	–	3.91%	11
2022 Q1	$4.79M	Hold	60,280	–	–	3.68%	10
2021 Q4	$3.74M	Sell	60,280 -924	-2%	-$52.4K	2.82%	16
2021 Q3	$3.32M	Sell	61,204 -1,444	-2%	-$85.2K	2.63%	18
2021 Q2	$3.97M	Hold	62,648	–	–	2.94%	16
2021 Q1	$3.78M	Sell	62,648 -2,322	-4%	-$139K	2.54%	20
2020 Q4	$4.12M	Sell	64,970 -1,643	-2%	-$101K	2.9%	16
2020 Q3	$4.23M	Sell	66,613 -52	-0.1%	-$3.39K	2.94%	15
2020 Q2	$4.12M	Sell	66,665 -5,061	-7%	-$300K	3.11%	16
2020 Q1	$3.25M	Sell	71,726 -13,737	-16%	-$620K	2.8%	17
2019 Q4	$3.74M	Sell	85,463 -2,855	-3%	-$112K	2.01%	24
2019 Q3	$3.35M	Buy	+88,318	New	+$3.43M	2%	24
2018 Q3	–	Sell	-187,171	Closed	-$7.06M	–	47
2018 Q2	$7.06M	Sell	187,171 -12,670	-6%	-$498K	1.94%	22
2018 Q1	$7.81M	Buy	+199,841	New	+$7.71M	2.25%	20
2016 Q1	–	Sell	-881,956	Closed	-$15.9M	–	42
2015 Q4	$15.9M	Sell	881,956 -190,673	-18%	-$3.5M	1.56%	20
2015 Q3	$17.2M	Sell	1,072,629 -875,726	-45%	-$15.7M	0.69%	31
2015 Q2	$45.5M	Buy	+1,948,355	New	+$48.7M	1.59%	25

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Marketfield Asset Management's NEM Position: Q4 2023 in Review

Marketfield Asset Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 55,425 shares — an estimated $2.05M sold.

Marketfield Asset Management first reported a position in NEM in Q2 2015 and held it in 22 quarters. The position peaked at $45.5M in Q2 2015. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Marketfield Asset Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Marketfield Asset Management sold 55,425 Newmont shares in Q4 2023, an estimated $2.05M.
Marketfield Asset Management first reported a position in Newmont in Q2 2015 and held it in 22 quarters.
Marketfield Asset Management's Newmont position peaked at $45.5M in Q2 2015.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Marketfield Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.