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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Old Mission Capital's NEM Position: Q4 2023 in Review

Old Mission Capital sold out of Newmont (NEM) in Q4 2023, closing a stake of 223,221 shares — an estimated $8.25M sold.

Old Mission Capital first reported a position in NEM in Q2 2015 and held it in 10 quarters. The position peaked at $8.25M in Q3 2023. 1,100 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Old Mission Capital reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 223,221 Newmont shares in Q4 2023, an estimated $8.25M.
Old Mission Capital first reported a position in Newmont in Q2 2015 and held it in 10 quarters.
Old Mission Capital's Newmont position peaked at $8.25M in Q3 2023.
1,100 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.