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Parametrica Management’s Newmont NEM Stock Holding History

Parametrica Management’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
-3,886
Closed -$208K – 89
2024
Q3 		$208K Buy
+3,886
New +$193K 0.25% 54
2020
Q2 		– Sell
-6,989
Closed -$316K – 228
2020
Q1 		$316K Buy
+6,989
New +$315K 0.32% 84
2017
Q4 		– Sell
-5,931
Closed -$222K – 438
2017
Q3 		$222K Buy
+5,931
New +$215K 0.09% 296
2014
Q1 		– Sell
-11,217
Closed -$258K – 104
2013
Q4 		$258K Buy
+11,217
New +$288K 0.71% 60
2013
Q3 		– Sell
-7,731
Closed -$232K – 50
2013
Q2 		$232K Buy
+7,731
New +$260K 5.77% 9

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Parametrica Management's NEM Position: Q4 2024 in Review

Parametrica Management sold out of Newmont (NEM) in Q4 2024, closing a stake of 3,886 shares — an estimated $208K sold.

Parametrica Management first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q1 2020. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

  • Parametrica Management reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
  • Parametrica Management sold 3,886 Newmont shares in Q4 2024, an estimated $208K.
  • Parametrica Management first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
  • Parametrica Management's Newmont position peaked at $316K in Q1 2020.
  • 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.