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Monaco Asset Management’s Newmont NEM Stock Holding History

Monaco 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
2024
Q4 		– Sell
-344,479
Closed -$18.4M – 91
2024
Q3 		$18.4M Sell
344,479
-300,021
-47% -$14.9M 2.67% 7
2024
Q2 		$27M Buy
644,500
+444,500
+222% +$18.2M 4.3% 3
2024
Q1 		$7.17M Sell
200,000
-86,000
-30% -$2.96M 2.15% 14
2023
Q4 		$11.8M Buy
286,000
+209,000
+271% +$8.07M 3.48% 8
2023
Q3 		$2.85M Buy
+77,000
New +$3.13M 0.84% 30

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monaco Asset Management's NEM Position: Q4 2024 in Review

Monaco Asset Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 344,479 shares — an estimated $18.4M sold.

Monaco Asset Management first reported a position in NEM in Q3 2023 and held it in 5 quarters. The position peaked at $27M in Q2 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • Monaco Asset Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • Monaco Asset Management sold 344,479 Newmont shares in Q4 2024, an estimated $18.4M.
  • Monaco Asset Management first reported a position in Newmont in Q3 2023 and held it in 5 quarters.
  • Monaco Asset Management's Newmont position peaked at $27M in Q2 2024.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Monaco Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.