Privium Fund Management’s Newmont NEM Stock Holding History

Privium Fund 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 Q3	–	Sell	-5,697	Closed	-$238K	–	111
2024 Q2	$238K	Sell	5,697 -4,803	-46%	-$196K	0.06%	82
2024 Q1	$376K	Buy	10,500 +3,341	+47%	+$115K	0.1%	65
2023 Q4	$293K	Buy	+7,159	New	+$276K	0.08%	64
2022 Q1	–	Sell	-7,835	Closed	-$485K	–	292
2021 Q4	$485K	Buy	+7,835	New	+$444K	0.1%	76

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's NEM Position: Q3 2024 in Review

Privium Fund Management sold out of Newmont (NEM) in Q3 2024, closing a stake of 5,697 shares — an estimated $238K sold.

Privium Fund Management first reported a position in NEM in Q4 2021 and held it in 4 quarters. The position peaked at $485K in Q4 2021. 1,248 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Privium Fund Management reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 5,697 Newmont shares in Q3 2024, an estimated $238K.
Privium Fund Management first reported a position in Newmont in Q4 2021 and held it in 4 quarters.
Privium Fund Management's Newmont position peaked at $485K in Q4 2021.
1,248 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.