Optiver Holding’s Newmont NEM Stock Holding History

Optiver Holding’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 Q1	–	Sell	-4,440	Closed	-$165K	–	1500
2024 Q4	$165K	Buy	+4,440	New	+$202K	﹤0.01%	495
2022 Q4	–	Sell	-324	Closed	-$14K	–	478
2022 Q3	$14K	Buy	+324	New	+$15.1K	﹤0.01%	344
2022 Q1	–	Sell	-95	Closed	-$5K	–	757
2021 Q4	$5K	Hold	95	–	–	﹤0.01%	780
2021 Q3	$5K	Buy	+95	New	+$5.6K	﹤0.01%	634

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Optiver Holding's NEM Position: Q1 2025 in Review

Optiver Holding sold out of Newmont (NEM) in Q1 2025, closing a stake of 4,440 shares — an estimated $165K sold.

Optiver Holding first reported a position in NEM in Q3 2021 and held it in 4 quarters. The position peaked at $165K in Q4 2024. 1,229 funds tracked by Wall St. Rank hold NEM as of Q1 2025.

Optiver Holding reported no remaining Newmont position as of Q1 2025 after selling out during the quarter.
Optiver Holding sold 4,440 Newmont shares in Q1 2025, an estimated $165K.
Optiver Holding first reported a position in Newmont in Q3 2021 and held it in 4 quarters.
Optiver Holding's Newmont position peaked at $165K in Q4 2024.
1,229 funds tracked by Wall St. Rank held Newmont as of Q1 2025.

Based on Optiver Holding's 13F filing for Q1 2025, filed 15 May 2025.