Paloma Partners’s Newmont NEM Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-25,542	Closed	-$1.07M	–	1509
2024 Q2	$1.07M	Buy	25,542 +17,436	+215%	+$713K	0.03%	500
2024 Q1	$291K	Buy	+8,106	New	+$279K	0.02%	530
2023 Q4	–	Sell	-64,294	Closed	-$2.38M	–	866
2023 Q3	$2.38M	Buy	64,294 +63,981	+20,441%	+$2.6M	0.08%	206
2023 Q2	$13.4K	Buy	+313	New	+$14.2K	﹤0.01%	692
2023 Q1	–	Sell	-5,850	Closed	-$284K	–	913
2022 Q4	$276K	Buy	+5,850	New	+$261K	0.01%	652
2022 Q3	–	Sell	-4,413	Closed	-$263K	–	1236
2022 Q2	$263K	Buy	4,413 +766	+21%	+$54.2K	0.01%	794
2022 Q1	$290K	Buy	+3,647	New	+$247K	0.01%	1166
2021 Q3	–	Sell	-23,837	Closed	-$1.51M	–	1629
2021 Q2	$1.51M	Buy	23,837 +18,837	+377%	+$1.26M	0.03%	492
2021 Q1	$301K	Sell	5,000 -66,370	-93%	-$3.97M	0.01%	1483
2020 Q4	$4.27M	Sell	71,370 -13,565	-16%	-$836K	0.11%	183
2020 Q3	$5.39M	Sell	84,935 -262,504	-76%	-$17.1M	0.14%	132
2020 Q2	$21.5M	Buy	347,439 +317,139	+1,047%	+$18.8M	0.37%	35
2020 Q1	$1.37M	Sell	30,300 -116,107	-79%	-$5.24M	0.08%	215
2019 Q4	$6.36M	Buy	+146,407	New	+$5.72M	0.1%	178
2019 Q3	–	Sell	-6,079	Closed	-$236K	–	2167
2019 Q2	$234K	Sell	6,079 -48,061	-89%	-$1.62M	﹤0.01%	1443
2019 Q1	$1.94M	Buy	54,140 +25,498	+89%	+$864K	0.05%	461
2018 Q4	$992K	Buy	28,642 +12,525	+78%	+$406K	0.03%	457
2018 Q3	$487K	Sell	16,117 -47,073	-74%	-$1.59M	0.01%	1041
2018 Q2	$2.38M	Buy	63,190 +47,420	+301%	+$1.87M	0.04%	378
2018 Q1	$616K	Buy	15,770 +10,411	+194%	+$402K	0.01%	1256
2017 Q4	$201K	Buy	+5,359	New	+$197K	﹤0.01%	1738
2017 Q3	–	Sell	-30,357	Closed	-$1.1M	–	2319
2017 Q2	$983K	Sell	30,357 -25,538	-46%	-$860K	0.01%	1209
2017 Q1	$1.84M	Buy	+55,895	New	+$1.95M	0.02%	838
2016 Q4	–	Sell	-20,205	Closed	-$794K	–	2076
2016 Q3	$794K	Sell	20,205 -10,849	-35%	-$450K	0.01%	1173
2016 Q2	$1.22M	Buy	31,054 +666	+2%	+$22K	0.01%	1022
2016 Q1	$808K	Buy	30,388 +5,385	+22%	+$125K	0.01%	1025
2015 Q4	$450K	Buy	+25,003	New	+$460K	0.01%	1089
2015 Q3	–	Sell	-29,970	Closed	-$700K	–	1801
2015 Q2	$700K	Buy	+29,970	New	+$749K	0.01%	926
2015 Q1	–	Sell	-22,253	Closed	-$421K	–	1345
2014 Q4	$421K	Buy	+22,253	New	+$448K	0.02%	734
2014 Q2	–	Sell	-9,900	Closed	-$232K	–	1186
2014 Q1	$232K	Sell	9,900 -18,836	-66%	-$448K	0.02%	555
2013 Q4	$662K	Sell	28,736 -132,764	-82%	-$3.41M	0.03%	512
2013 Q3	$4.54M	Buy	+161,500	New	+$4.79M	0.18%	95

Other funds holding NEM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's NEM Position: Q3 2024 in Review

Paloma Partners sold out of Newmont (NEM) in Q3 2024, closing a stake of 25,542 shares — an estimated $1.07M sold.

Paloma Partners first reported a position in NEM in Q3 2013 and held it in 32 quarters. The position peaked at $21.5M in Q2 2020. 1,247 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Paloma Partners reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 25,542 Newmont shares in Q3 2024, an estimated $1.07M.
Paloma Partners first reported a position in Newmont in Q3 2013 and held it in 32 quarters.
Paloma Partners's Newmont position peaked at $21.5M in Q2 2020.
1,247 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.