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Neo Ivy Capital Management’s Newmont NEM Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-57,216
Closed -$3.33M – 491
2025
Q2 		$3.33M Buy
+57,216
New +$3.05M 1.06% 6
2025
Q1 		– Sell
-13,263
Closed -$493K – 380
2024
Q4 		$493K Buy
13,263
+9,191
+226% +$419K 0.1% 168
2024
Q3 		$218K Buy
+4,072
New +$202K 0.07% 223
2023
Q4 		– Sell
-10,732
Closed -$397K – 404
2023
Q3 		$397K Buy
+10,732
New +$436K 0.17% 186
2022
Q3 		– Sell
-294
Closed -$17K – 489
2022
Q2 		$17K Buy
+294
New +$20.8K 0.05% 321
2021
Q4 		– Sell
-898
Closed -$55K – 569
2021
Q3 		$55K Sell
898
-3,179
-78% -$187K 0.06% 310
2021
Q2 		$258K Buy
4,077
+1,604
+65% +$107K 0.26% 142
2021
Q1 		$149K Buy
+2,473
New +$148K 0.16% 195
2020
Q4 		– Sell
-6,785
Closed -$430K – 528
2020
Q3 		$430K Buy
6,785
+5,887
+656% +$384K 0.44% 66
2020
Q2 		$55K Buy
+898
New +$53.2K 0.06% 310
2019
Q4 		– Sell
-4,100
Closed -$164K – 356
2019
Q3 		$164K Buy
4,100
+1,509
+58% +$58.6K 0.11% 211
2019
Q2 		$100K Buy
+2,591
New +$87.6K 0.06% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's NEM Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Newmont (NEM) in Q3 2025, closing a stake of 57,216 shares — an estimated $3.33M sold.

Neo Ivy Capital Management first reported a position in NEM in Q2 2019 and held it in 12 quarters. The position peaked at $3.33M in Q2 2025. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 57,216 Newmont shares in Q3 2025, an estimated $3.33M.
  • Neo Ivy Capital Management first reported a position in Newmont in Q2 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Newmont position peaked at $3.33M in Q2 2025.
  • 1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.