Monashee Investment Management’s Newmont NEM Stock Holding History

Monashee Investment 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	-150,000	Closed	-$8.02M	–	78
2024 Q3	$8.02M	Buy	+150,000	New	+$7.45M	0.87%	15
2015 Q2	–	Hold	0	–	–	–	1

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

Monashee Investment Management's NEM Position: Q4 2024 in Review

Monashee Investment Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 150,000 shares — an estimated $8.02M sold.

Monashee Investment Management first reported a position in NEM in Q3 2024 and held it in 1 quarter. The position peaked at $8.02M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Monashee Investment Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Monashee Investment Management sold 150,000 Newmont shares in Q4 2024, an estimated $8.02M.
Monashee Investment Management first reported a position in Newmont in Q3 2024 and held it in 1 quarter.
Monashee Investment Management's Newmont position peaked at $8.02M in Q3 2024.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Monashee Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.