TradeLink Capital’s Newmont NEM Stock Holding History

TradeLink Capital’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	-87,500	Closed	-$3.22M	–	14
2023 Q3	$3.22M	Buy	+87,500	New	+$3.56M	99.88%	1
2020 Q3	–	Sell	-7,280	Closed	-$449K	–	41
2020 Q2	$449K	Buy	+7,280	New	+$431K	1.86%	18
2015 Q1	–	Sell	-6,400	Closed	-$121K	–	275
2014 Q4	$121K	Buy	+6,400	New	+$129K	0.16%	184
2014 Q1	–	Sell	-46,700	Closed	-$1.08M	–	267
2013 Q4	$1.08M	Buy	+46,700	New	+$1.2M	1.43%	29
2013 Q3	–	Sell	-9,900	Closed	-$297K	–	347
2013 Q2	$297K	Buy	+9,900	New	+$332K	0.09%	194

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's NEM Position: Q4 2023 in Review

TradeLink Capital sold out of Newmont (NEM) in Q4 2023, closing a stake of 87,500 shares — an estimated $3.22M sold.

TradeLink Capital first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q3 2023. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.

TradeLink Capital reported no remaining Newmont position as of Q4 2023 after selling out during the quarter.
TradeLink Capital sold 87,500 Newmont shares in Q4 2023, an estimated $3.22M.
TradeLink Capital first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Newmont position peaked at $3.22M in Q3 2023.
1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.

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