Private Capital Management (Florida)’s Newmont NEM Stock Holding History

Private Capital Management (Florida)’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
2023 Q3	–	Sell	-15,000	Closed	-$640K	–	148
2023 Q2	$640K	Hold	15,000	–	–	0.08%	77
2023 Q1	$735K	Buy	+15,000	New	+$727K	0.09%	66
2022 Q4	–	Sell	-30,000	Closed	-$1.26M	–	138
2022 Q3	$1.26M	Buy	+30,000	New	+$1.4M	0.18%	54

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

Private Capital Management (Florida)'s NEM Position: Q3 2024 in Review

Private Capital Management (Florida) sold out of Newmont (NEM) in Q3 2024, closing a stake of 12,000 shares — an estimated $502K sold.

Private Capital Management (Florida) first reported a position in NEM in Q1 2023 and held it in 4 quarters. The position peaked at $1.25M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Private Capital Management (Florida) reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Florida) sold 12,000 Newmont shares in Q3 2024, an estimated $502K.
Private Capital Management (Florida) first reported a position in Newmont in Q1 2023 and held it in 4 quarters.
Private Capital Management (Florida)'s Newmont position peaked at $1.25M in Q1 2023.
1,245 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.