Mork Capital Management’s Newmont NEM Stock Holding History

Mork Capital 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	-24,120	Closed	-$1.29M	–	131
2024 Q3	$1.29M	Hold	24,120	–	–	0.92%	39
2024 Q2	$1.01M	Hold	24,120	–	–	0.79%	65
2024 Q1	$864K	Hold	24,120	–	–	0.65%	93
2023 Q4	$998K	Buy	+24,120	New	+$931K	0.61%	73
2022 Q4	–	Sell	-16,560	Closed	-$696K	–	133
2022 Q3	$696K	Hold	16,560	–	–	0.68%	74
2022 Q2	$988K	Hold	16,560	–	–	0.9%	48
2022 Q1	$1.32M	Hold	16,560	–	–	1.19%	21
2021 Q4	$1.03M	Buy	+16,560	New	+$938K	0.7%	72

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

Mork Capital Management's NEM Position: Q4 2024 in Review

Mork Capital Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 24,120 shares — an estimated $1.29M sold.

Mork Capital Management first reported a position in NEM in Q4 2021 and held it in 8 quarters. The position peaked at $1.32M in Q1 2022. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Mork Capital Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 24,120 Newmont shares in Q4 2024, an estimated $1.29M.
Mork Capital Management first reported a position in Newmont in Q4 2021 and held it in 8 quarters.
Mork Capital Management's Newmont position peaked at $1.32M in Q1 2022.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

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