Semanteon Capital Management’s Newmont NEM Stock Holding History

Semanteon Capital 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
2025 Q3	–	Sell	-6,980	Closed	-$407K	–	218
2025 Q2	$407K	Buy	+6,980	New	+$373K	0.61%	56

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Semanteon Capital Management's NEM Position: Q3 2025 in Review

Semanteon Capital Management sold out of Newmont (NEM) in Q3 2025, closing a stake of 6,980 shares — an estimated $407K sold.

Semanteon Capital Management first reported a position in NEM in Q2 2025 and held it in 1 quarter. The position peaked at $407K in Q2 2025. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Semanteon Capital Management reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Semanteon Capital Management sold 6,980 Newmont shares in Q3 2025, an estimated $407K.
Semanteon Capital Management first reported a position in Newmont in Q2 2025 and held it in 1 quarter.
Semanteon Capital Management's Newmont position peaked at $407K in Q2 2025.
1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.