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
2025 Q2	–	Sell	-350,000	Closed	-$16.9M	–	97
2025 Q1	$16.9M	Buy	+350,000	New	+$15.4M	3.45%	8
2024 Q3	–	Sell	-100,000	Closed	-$4.19M	–	80
2024 Q2	$4.19M	Buy	+100,000	New	+$4.09M	0.67%	22

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.