Occudo Quantitative Strategies’s Newmont NEM Stock Holding History

Occudo Quantitative Strategies’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	-87,973	Closed	-$4.23M	–	813
2025 Q1	$4.23M	Buy	87,973 +29,482	+50%	+$1.29M	0.56%	36
2024 Q4	$2.18M	Buy	58,491 +39,335	+205%	+$1.79M	0.39%	61
2024 Q3	$1.02M	Buy	+19,156	New	+$952K	0.19%	150
2023 Q2	–	Sell	-11,428	Closed	-$560K	–	1190
2023 Q1	$560K	Buy	+11,428	New	+$554K	0.05%	482
2022 Q4	–	Sell	-10,520	Closed	-$442K	–	1225
2022 Q3	$442K	Sell	10,520 -52,480	-83%	-$2.45M	0.03%	707
2022 Q2	$3.76M	Buy	+63,000	New	+$4.46M	0.31%	68
2022 Q1	–	Sell	-20,931	Closed	-$1.3M	–	1256
2021 Q4	$1.3M	Sell	20,931 -33,546	-62%	-$1.9M	0.12%	269
2021 Q3	$2.96M	Buy	+54,477	New	+$3.21M	0.35%	41
2021 Q2	–	Sell	-11,109	Closed	-$670K	–	999
2021 Q1	$670K	Buy	11,109 +5,799	+109%	+$347K	0.15%	239
2020 Q4	$318K	Buy	+5,310	New	+$327K	0.1%	396

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

Occudo Quantitative Strategies's NEM Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Newmont (NEM) in Q2 2025, closing a stake of 87,973 shares — an estimated $4.23M sold.

Occudo Quantitative Strategies first reported a position in NEM in Q4 2020 and held it in 10 quarters. The position peaked at $4.23M in Q1 2025. 1,333 funds tracked by Wall St. Rank hold NEM as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Newmont position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 87,973 Newmont shares in Q2 2025, an estimated $4.23M.
Occudo Quantitative Strategies first reported a position in Newmont in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Newmont position peaked at $4.23M in Q1 2025.
1,333 funds tracked by Wall St. Rank held Newmont as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.