Old Mission Capital’s Newmont NEM Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-223,221	Closed	-$8.25M	–	1544
2023 Q3	$8.25M	Buy	+223,221	New	+$9.08M	0.18%	114
2020 Q3	–	Sell	-67,395	Closed	-$4.16M	–	538
2020 Q2	$4.16M	Buy	+67,395	New	+$3.99M	0.3%	63
2020 Q1	–	Sell	-43,177	Closed	-$1.88M	–	456
2019 Q4	$1.88M	Buy	43,177 +32,959	+323%	+$1.29M	0.14%	112
2019 Q3	$387K	Buy	+10,218	New	+$397K	0.05%	157
2019 Q1	–	Sell	-14,853	Closed	-$515K	–	301
2018 Q4	$515K	Buy	+14,853	New	+$481K	0.05%	176
2017 Q1	–	Sell	-20,784	Closed	-$708K	–	417
2016 Q4	$708K	Sell	20,784 -14,551	-41%	-$497K	0.05%	213
2016 Q3	$1.39M	Buy	+35,335	New	+$1.46M	0.09%	137
2016 Q1	–	Sell	-81,015	Closed	-$1.46M	–	308
2015 Q4	$1.46M	Buy	81,015 +60,350	+292%	+$1.11M	0.18%	94
2015 Q3	$332K	Sell	20,665 -44,970	-69%	-$805K	0.05%	162
2015 Q2	$1.53M	Buy	+65,635	New	+$1.64M	0.19%	51

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return