Paragon Associates & Paragon Associates II Joint Venture’s Newmont NEM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q4	–	Sell	-75,000	Closed	-$4.01M	–	17
2024 Q3	$4.01M	Sell	75,000 -40,000	-35%	-$1.99M	7.2%	8
2024 Q2	$4.82M	Buy	115,000 +65,000	+130%	+$2.66M	11.78%	3
2024 Q1	$1.79M	Buy	50,000 +40,000	+400%	+$1.38M	3.19%	12
2023 Q4	$414K	Buy	+10,000	New	+$386K	0.95%	13
2022 Q4	–	Sell	-50,000	Closed	-$2.1M	–	18
2022 Q3	$2.1M	Buy	+50,000	New	+$2.34M	4.24%	8
2021 Q4	–	Sell	-100,000	Closed	-$5.43M	–	15
2021 Q3	$5.43M	Buy	100,000 +35,000	+54%	+$2.06M	6.14%	7
2021 Q2	$4.12M	Sell	65,000 -135,000	-68%	-$9.05M	5.48%	8
2021 Q1	$12.1M	Sell	200,000 -50,000	-20%	-$2.99M	18.37%	1
2020 Q4	$15M	Hold	250,000	–	–	23.03%	2
2020 Q3	$15.9M	Sell	250,000 -100,000	-29%	-$6.52M	21.29%	2
2020 Q2	$21.6M	Hold	350,000	–	–	23.74%	2
2020 Q1	$15.8M	Hold	350,000	–	–	17.02%	2
2019 Q4	$15.2M	Hold	350,000	–	–	8.55%	4
2019 Q3	$13.3M	Buy	350,000 +100,000	+40%	+$3.89M	10.24%	2
2019 Q2	$9.62M	Buy	250,000 +50,000	+25%	+$1.69M	7.41%	4
2019 Q1	$7.15M	Buy	+200,000	New	+$6.78M	6.75%	3

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's NEM Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Newmont (NEM) in Q4 2024, closing a stake of 75,000 shares — an estimated $4.01M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in NEM in Q1 2019 and held it in 16 quarters. The position peaked at $21.6M in Q2 2020. 1,162 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 75,000 Newmont shares in Q4 2024, an estimated $4.01M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Newmont in Q1 2019 and held it in 16 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Newmont position peaked at $21.6M in Q2 2020.
1,162 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.