Samson Rock Capital’s Newmont NEM Stock Holding History

Samson Rock 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
2023 Q4	–	Sell	-42,323	Closed	-$1.56M	–	26
2023 Q3	$1.56M	Buy	+42,323	New	+$1.72M	0.51%	18

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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

Samson Rock Capital's NEM Position: Q4 2023 in Review

Samson Rock Capital sold out of Newmont (NEM) in Q4 2023, closing a stake of 42,323 shares — an estimated $1.56M sold.

Samson Rock Capital first reported a position in NEM in Q3 2023 and held it in 1 quarter. The position peaked at $1.56M in Q3 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

Samson Rock Capital reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
Samson Rock Capital sold 42,323 Newmont shares in Q4 2023, an estimated $1.56M.
Samson Rock Capital first reported a position in Newmont in Q3 2023 and held it in 1 quarter.
Samson Rock Capital's Newmont position peaked at $1.56M in Q3 2023.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.