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Tegean Capital Management’s Newmont NEM Stock Holding History

Tegean Capital 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
Q4 		– Sell
-150,000
Closed -$5.54M – 21
2023
Q3 		$5.54M Buy
150,000
+50,000
+50% +$2.03M 5.84% 7
2023
Q2 		$4.27M Buy
+100,000
New +$4.54M 5.46% 8
2014
Q2 		– Sell
-232,400
Closed -$5.45M – 18
2014
Q1 		$5.45M Sell
232,400
-205,100
-47% -$4.88M 3.08% 12
2013
Q4 		$10.1M Buy
+437,500
New +$11.2M 6.37% 10

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 $59.9B AUM 27.01% 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

Tegean Capital Management's NEM Position: Q4 2023 in Review

Tegean Capital Management sold out of Newmont (NEM) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.54M sold.

Tegean Capital Management first reported a position in NEM in Q4 2013 and held it in 4 quarters. The position peaked at $10.1M in Q4 2013. 1,099 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

  • Tegean Capital Management reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
  • Tegean Capital Management sold 150,000 Newmont shares in Q4 2023, an estimated $5.54M.
  • Tegean Capital Management first reported a position in Newmont in Q4 2013 and held it in 4 quarters.
  • Tegean Capital Management's Newmont position peaked at $10.1M in Q4 2013.
  • 1,099 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.