Pearl River Capital’s Newmont NEM Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-37,284	Closed	-$1.56M	–	247
2024 Q2	$1.56M	Sell	37,284 -20,490	-35%	-$838K	0.25%	118
2024 Q1	$2.07M	Buy	57,774 +28,637	+98%	+$987K	0.33%	97
2023 Q4	$1.21M	Sell	29,137 -61,501	-68%	-$2.37M	0.19%	169
2023 Q3	$3.35M	Sell	90,638 -52,699	-37%	-$2.14M	0.53%	40
2023 Q2	$6.11M	Buy	143,337 +2,984	+2%	+$135K	0.99%	7
2023 Q1	$6.88M	Buy	140,353 +58,999	+73%	+$2.86M	1.09%	6
2022 Q4	$3.84M	Buy	81,354 +45,325	+126%	+$2.02M	0.65%	25
2022 Q3	$1.51M	Buy	+36,029	New	+$1.68M	0.28%	108
2021 Q1	–	Sell	-4,428	Closed	-$265K	–	483
2020 Q4	$265K	Buy	+4,428	New	+$273K	0.09%	295
2020 Q2	–	Sell	-4	Closed	–	–	489
2020 Q1	$0	Buy	+4	New	+$180	﹤0.01%	653
2019 Q4	–	Sell	-6,672	Closed	-$253K	–	633
2019 Q3	$253K	Buy	+6,672	New	+$259K	0.72%	7

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's NEM Position: Q3 2024 in Review

Pearl River Capital sold out of Newmont (NEM) in Q3 2024, closing a stake of 37,284 shares — an estimated $1.56M sold.

Pearl River Capital first reported a position in NEM in Q3 2019 and held it in 11 quarters. The position peaked at $6.88M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Pearl River Capital reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 37,284 Newmont shares in Q3 2024, an estimated $1.56M.
Pearl River Capital first reported a position in Newmont in Q3 2019 and held it in 11 quarters.
Pearl River Capital's Newmont position peaked at $6.88M in Q1 2023.
1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.