Sierra Ocean’s Newmont NEM Stock Holding History

Sierra Ocean’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	-587	Closed	-$34.2K	–	624
2025 Q2	$34.2K	Buy	587 +105	+22%	+$5.61K	0.02%	238
2025 Q1	$23.3K	Buy	482 +30	+7%	+$1.32K	0.02%	277
2024 Q4	$16.8K	Buy	+452	New	+$20.6K	0.01%	318

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

Sierra Ocean's NEM Position: Q3 2025 in Review

Sierra Ocean sold out of Newmont (NEM) in Q3 2025, closing a stake of 587 shares — an estimated $34.2K sold.

Sierra Ocean first reported a position in NEM in Q4 2024 and held it in 3 quarters. The position peaked at $34.2K in Q2 2025. 1,529 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Sierra Ocean reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 587 Newmont shares in Q3 2025, an estimated $34.2K.
Sierra Ocean first reported a position in Newmont in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Newmont position peaked at $34.2K in Q2 2025.
1,529 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.