Southport Management’s Newmont NEM Stock Holding History

Southport 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
2023 Q2	–	Sell	-10,000	Closed	-$490K	–	28
2023 Q1	$490K	Sell	10,000 -5,000	-33%	-$242K	3.26%	15
2022 Q4	$708K	Buy	+15,000	New	+$670K	3.77%	13
2022 Q2	–	Sell	-20,000	Closed	-$1.59M	–	30
2022 Q1	$1.59M	Sell	20,000 -5,000	-20%	-$338K	5.75%	4
2021 Q4	$1.55M	Hold	25,000	–	–	5.52%	3
2021 Q3	$1.36M	Buy	25,000 +10,000	+67%	+$590K	5.16%	6
2021 Q2	$951K	Buy	15,000 +5,000	+50%	+$335K	3.22%	14
2021 Q1	$603K	Buy	+10,000	New	+$598K	2.23%	21

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Southport Management's NEM Position: Q2 2023 in Review

Southport Management sold out of Newmont (NEM) in Q2 2023, closing a stake of 10,000 shares — an estimated $490K sold.

Southport Management first reported a position in NEM in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q1 2022. 1,055 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

Southport Management reported no remaining Newmont position as of Q2 2023 after selling out during the quarter.
Southport Management sold 10,000 Newmont shares in Q2 2023, an estimated $490K.
Southport Management first reported a position in Newmont in Q1 2021 and held it in 7 quarters.
Southport Management's Newmont position peaked at $1.59M in Q1 2022.
1,055 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

Based on Southport Management's 13F filing for Q2 2023, filed 14 Aug 2023.