Mountain Lake Investment Management’s Newmont NEM Stock Holding History

Mountain Lake 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
2023 Q1	–	Sell	-51,500	Closed	-$2.43M	–	29
2022 Q4	$2.43M	Hold	51,500	–	–	1.85%	16
2022 Q3	$2.17M	Buy	51,500 +13,500	+36%	+$631K	1.84%	19
2022 Q2	$2.27M	Sell	38,000 -7,500	-16%	-$531K	1.94%	17
2022 Q1	$3.62M	Sell	45,500 -54,815	-55%	-$3.71M	2.18%	17
2021 Q4	$6.22M	Sell	100,315 -14,685	-13%	-$832K	2.97%	11
2021 Q3	$6.25M	Sell	115,000 -10,000	-8%	-$590K	2.7%	11
2021 Q2	$7.92M	Hold	125,000	–	–	3.86%	11
2021 Q1	$7.53M	Hold	125,000	–	–	4.22%	10
2020 Q4	$7.49M	Buy	125,000 +17,000	+16%	+$1.05M	4.93%	8
2020 Q3	$6.85M	Hold	108,000	–	–	4.65%	8
2020 Q2	$6.67M	Buy	108,000 +8,000	+8%	+$474K	4.8%	9
2020 Q1	$4.53M	Buy	100,000 +52,000	+108%	+$2.35M	4.39%	9
2019 Q4	$2.09M	Sell	48,000 -2,000	-4%	-$78.2K	1.58%	17
2019 Q3	$1.9M	Buy	50,000 +15,000	+43%	+$583K	0.96%	18
2019 Q2	$1.35M	Buy	35,000 +10,000	+40%	+$338K	0.63%	17
2019 Q1	$894K	Buy	+25,000	New	+$847K	0.33%	20

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

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Mountain Lake Investment Management's NEM Position: Q1 2023 in Review

Mountain Lake Investment Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 51,500 shares — an estimated $2.43M sold.

Mountain Lake Investment Management first reported a position in NEM in Q1 2019 and held it in 16 quarters. The position peaked at $7.92M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

Mountain Lake Investment Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
Mountain Lake Investment Management sold 51,500 Newmont shares in Q1 2023, an estimated $2.43M.
Mountain Lake Investment Management first reported a position in Newmont in Q1 2019 and held it in 16 quarters.
Mountain Lake Investment Management's Newmont position peaked at $7.92M in Q2 2021.
1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on Mountain Lake Investment Management's 13F filing for Q1 2023, filed 15 May 2023.