Systrade’s Newmont NEM Stock Holding History

Systrade’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	-101,000	Closed	-$5.88M	–	14
2025 Q2	$5.88M	Hold	101,000	–	–	6.66%	4
2025 Q1	$4.88M	Hold	101,000	–	–	6.79%	3
2024 Q4	$3.76M	Buy	+101,000	New	+$4.6M	6.41%	3
2023 Q2	–	Sell	-20,000	Closed	-$980K	–	9
2023 Q1	$980K	Buy	+20,000	New	+$969K	0.58%	7

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

Systrade's NEM Position: Q3 2025 in Review

Systrade sold out of Newmont (NEM) in Q3 2025, closing a stake of 101,000 shares — an estimated $5.88M sold.

Systrade first reported a position in NEM in Q1 2023 and held it in 4 quarters. The position peaked at $5.88M in Q2 2025. 1,531 funds tracked by Wall St. Rank hold NEM as of Q3 2025.

Systrade reported no remaining Newmont position as of Q3 2025 after selling out during the quarter.
Systrade sold 101,000 Newmont shares in Q3 2025, an estimated $5.88M.
Systrade first reported a position in Newmont in Q1 2023 and held it in 4 quarters.
Systrade's Newmont position peaked at $5.88M in Q2 2025.
1,531 funds tracked by Wall St. Rank held Newmont as of Q3 2025.

Based on Systrade's 13F filing for Q3 2025, filed 9 Oct 2025.