Settian Capital’s Newmont NEM Stock Holding History

Settian 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
2024 Q3	–	Sell	-41,900	Closed	-$1.75M	–	32
2024 Q2	$1.75M	Hold	41,900	–	–	1.29%	23
2024 Q1	$1.5M	Hold	41,900	–	–	1.11%	27
2023 Q4	$1.73M	Hold	41,900	–	–	1.38%	24
2023 Q3	$1.55M	Hold	41,900	–	–	1.31%	27
2023 Q2	$1.79M	Hold	41,900	–	–	1.49%	23
2023 Q1	$2.05M	Hold	41,900	–	–	1.71%	22
2022 Q4	$1.98M	Buy	41,900 +1,900	+5%	+$84.8K	1.73%	21
2022 Q3	$1.68M	Buy	+40,000	New	+$1.87M	1.84%	22

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Settian Capital's NEM Position: Q3 2024 in Review

Settian Capital sold out of Newmont (NEM) in Q3 2024, closing a stake of 41,900 shares — an estimated $1.75M sold.

Settian Capital first reported a position in NEM in Q3 2022 and held it in 8 quarters. The position peaked at $2.05M in Q1 2023. 1,247 funds tracked by Wall St. Rank hold NEM as of Q3 2024.

Settian Capital reported no remaining Newmont position as of Q3 2024 after selling out during the quarter.
Settian Capital sold 41,900 Newmont shares in Q3 2024, an estimated $1.75M.
Settian Capital first reported a position in Newmont in Q3 2022 and held it in 8 quarters.
Settian Capital's Newmont position peaked at $2.05M in Q1 2023.
1,247 funds tracked by Wall St. Rank held Newmont as of Q3 2024.

Based on Settian Capital's 13F filing for Q3 2024, filed 13 Nov 2024.