Zweig-DiMenna Associates’s Newmont NEM Stock Holding History

Zweig-DiMenna Associates’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	-185,600	Closed	-$9.92M	–	98
2024 Q3	$9.92M	Buy	+185,600	New	+$9.22M	1%	36
2023 Q1	–	Sell	-126,600	Closed	-$5.98M	–	117
2022 Q4	$5.98M	Hold	126,600	–	–	0.87%	46
2022 Q3	$5.32M	Hold	126,600	–	–	1.16%	35
2022 Q2	$7.55M	Sell	126,600 -107,400	-46%	-$7.6M	1.44%	23
2022 Q1	$18.6M	Buy	+234,000	New	+$15.8M	2.48%	6
2020 Q4	–	Sell	-296,735	Closed	-$18.8M	–	162
2020 Q3	$18.8M	Buy	296,735 +246,735	+493%	+$16.1M	1.28%	23
2020 Q2	$3.09M	Buy	+50,000	New	+$2.96M	0.33%	84
2016 Q4	–	Sell	-20,000	Closed	-$786K	–	243
2016 Q3	$786K	Sell	20,000 -385,656	-95%	-$16M	0.06%	106
2016 Q2	$15.9M	Sell	405,656 -54,064	-12%	-$1.79M	1.62%	23
2016 Q1	$12.2M	Buy	+459,720	New	+$10.6M	1.08%	35
2013 Q4	–	Sell	-439,205	Closed	-$12.3M	–	291
2013 Q3	$12.3M	Buy	+439,205	New	+$13M	0.5%	85

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's NEM Position: Q4 2024 in Review

Zweig-DiMenna Associates sold out of Newmont (NEM) in Q4 2024, closing a stake of 185,600 shares — an estimated $9.92M sold.

Zweig-DiMenna Associates first reported a position in NEM in Q3 2013 and held it in 11 quarters. The position peaked at $18.8M in Q3 2020. 1,163 funds tracked by Wall St. Rank hold NEM as of Q4 2024.

Zweig-DiMenna Associates reported no remaining Newmont position as of Q4 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 185,600 Newmont shares in Q4 2024, an estimated $9.92M.
Zweig-DiMenna Associates first reported a position in Newmont in Q3 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's Newmont position peaked at $18.8M in Q3 2020.
1,163 funds tracked by Wall St. Rank held Newmont as of Q4 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2024, filed 21 Jan 2025.