Polar Asset Management Partners’s Newmont NEM Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-16,750	Closed	-$895K	–	758
2024 Q3	$895K	Sell	16,750 -1,687	-9%	-$83.8K	0.02%	427
2024 Q2	$772K	Sell	18,437 -33,563	-65%	-$1.37M	0.02%	412
2024 Q1	$1.86M	Sell	52,000 -35,400	-41%	-$1.22M	0.03%	370
2023 Q4	$3.62M	Sell	87,400 -6,793	-7%	-$262K	0.06%	272
2023 Q3	$3.48M	Buy	94,193 +86,193	+1,077%	+$3.5M	0.08%	293
2023 Q2	$341K	Buy	+8,000	New	+$363K	0.01%	575
2022 Q1	–	Sell	-4,854	Closed	-$301K	–	1424
2021 Q4	$301K	Sell	4,854 -14,309	-75%	-$811K	﹤0.01%	953
2021 Q3	$1.04M	Buy	+19,163	New	+$1.13M	0.01%	672
2019 Q2	–	Sell	-82,000	Closed	-$2.93M	–	411
2019 Q1	$2.93M	Buy	+82,000	New	+$2.78M	0.06%	185
2014 Q1	–	Sell	-155,000	Closed	-$3.57M	–	185
2013 Q4	$3.57M	Buy	155,000 +15,000	+11%	+$385K	0.15%	128
2013 Q3	$3.93M	Sell	140,000 -5,100	-4%	-$151K	0.17%	122
2013 Q2	$4.35M	Buy	+145,100	New	+$4.87M	0.23%	114

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Polar Asset Management Partners's NEM Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Newmont (NEM) in Q4 2024, closing a stake of 16,750 shares — an estimated $895K sold.

Polar Asset Management Partners first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $4.35M in Q2 2013. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Polar Asset Management Partners reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 16,750 Newmont shares in Q4 2024, an estimated $895K.
Polar Asset Management Partners first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
Polar Asset Management Partners's Newmont position peaked at $4.35M in Q2 2013.
1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.