Sicart Associates’s Newmont NEM Stock Holding History

Sicart Associates’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
2022 Q4	–	Sell	-28,880	Closed	-$1.21M	–	78
2022 Q3	$1.21M	Sell	28,880 -10,700	-27%	-$500K	0.43%	42
2022 Q2	$2.36M	Hold	39,580	–	–	0.74%	36
2022 Q1	$3.15M	Hold	39,580	–	–	0.81%	36
2021 Q4	$2.44M	Hold	39,580	–	–	0.64%	39
2021 Q3	$2.15M	Sell	39,580 -800	-2%	-$47.2K	0.59%	40
2021 Q2	$2.56M	Hold	40,380	–	–	0.61%	38
2021 Q1	$2.43M	Sell	40,380 -1,326	-3%	-$79.3K	0.64%	37
2020 Q4	$2.5M	Sell	41,706 -1,550	-4%	-$95.5K	0.62%	37
2020 Q3	$2.75M	Buy	43,256 +250	+0.6%	+$16.3K	0.82%	32
2020 Q2	$2.65M	Buy	43,006 +1,500	+4%	+$88.8K	0.85%	28
2020 Q1	$1.88M	Buy	41,506 +100	+0.2%	+$4.51K	0.72%	35
2019 Q4	$1.8M	Buy	41,406 +1,250	+3%	+$48.9K	0.6%	34
2019 Q3	$1.52M	Buy	40,156 +1,248	+3%	+$48.5K	0.5%	36
2019 Q2	$1.5M	Buy	+38,908	New	+$1.31M	0.61%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Sicart Associates's NEM Position: Q4 2022 in Review

Sicart Associates sold out of Newmont (NEM) in Q4 2022, closing a stake of 28,880 shares — an estimated $1.21M sold.

Sicart Associates first reported a position in NEM in Q2 2019 and held it in 14 quarters. The position peaked at $3.15M in Q1 2022. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.

Sicart Associates reported no remaining Newmont position as of Q4 2022 after selling out during the quarter.
Sicart Associates sold 28,880 Newmont shares in Q4 2022, an estimated $1.21M.
Sicart Associates first reported a position in Newmont in Q2 2019 and held it in 14 quarters.
Sicart Associates's Newmont position peaked at $3.15M in Q1 2022.
1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.