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Sun Valley Gold’s Newmont NEM Stock Holding History

Sun Valley Gold’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
-1,498,200
Closed -$63M – 14
2022
Q3 		$63M Buy
+1,498,200
New +$70M 22.87% 2
2015
Q1 		– Sell
-1,281,500
Closed -$24.2M – 30
2014
Q4 		$24.2M Buy
1,281,500
+219,400
+21% +$4.42M 12.19% 2
2014
Q3 		$24.5M Buy
1,062,100
+962,100
+962% +$24.5M 1.06% 6
2014
Q2 		$2.54M Sell
100,000
-876,000
-90% -$21.1M 0.13% 20
2014
Q1 		$22.9M Buy
+976,000
New +$23.2M 3.98% 4

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sun Valley Gold's NEM Position: Q4 2023 in Review

Sun Valley Gold sold out of Newmont (NEM) in Q4 2023, closing a stake of 642,678 shares — an estimated $23.7M sold.

Sun Valley Gold first reported a position in NEM in Q2 2013 and held it in 28 quarters. The position peaked at $27.4M in Q2 2023. 1,099 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Sun Valley Gold reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Sun Valley Gold sold 642,678 Newmont shares in Q4 2023, an estimated $23.7M.
  • Sun Valley Gold first reported a position in Newmont in Q2 2013 and held it in 28 quarters.
  • Sun Valley Gold's Newmont position peaked at $27.4M in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Sun Valley Gold's 13F filing for Q4 2023, filed 12 Feb 2024.