Trybe Capital Management’s Newmont NEM Stock Holding History

Trybe 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
2024 Q4	–	Sell	-600,000	Closed	-$32.1M	–	16
2024 Q3	$32.1M	Hold	600,000	–	–	5.72%	11
2024 Q2	$25.1M	Buy	600,000 +200,000	+50%	+$8.18M	4.49%	13
2024 Q1	$14.3M	Hold	400,000	–	–	2.38%	12
2023 Q4	$16.6M	Buy	400,000 +200,000	+100%	+$7.72M	4.45%	12
2023 Q3	$7.39M	Hold	200,000	–	–	2.4%	14
2023 Q2	$8.53M	Hold	200,000	–	–	2.95%	13
2023 Q1	$9.8M	Buy	+200,000	New	+$9.69M	5.35%	10
2022 Q4	–	Sell	-955,300	Closed	-$40.2M	–	12
2022 Q3	$40.2M	Buy	+955,300	New	+$44.6M	27.25%	1
2022 Q2	–	Sell	-880,000	Closed	-$69.9M	–	12
2022 Q1	$69.9M	Hold	880,000	–	–	29.19%	1
2021 Q4	$54.6M	Buy	+880,000	New	+$49.9M	22.36%	1

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Trybe Capital Management's NEM Position: Q1 2021 in Review

Trybe Capital Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 152,750 shares — an estimated $9.15M sold.

Trybe Capital Management first reported a position in NEM in Q4 2020 and held it in 1 quarter. The position peaked at $9.15M in Q4 2020. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Trybe Capital Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Trybe Capital Management sold 152,750 Newmont shares in Q1 2021, an estimated $9.15M.
Trybe Capital Management first reported a position in Newmont in Q4 2020 and held it in 1 quarter.
Trybe Capital Management's Newmont position peaked at $9.15M in Q4 2020.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Trybe Capital Management's 13F filing for Q1 2021, filed 14 May 2021.