Camelot Event Driven Fund NEM Holdings History
Number of Shares
72,000.00
Current Holdings Value*
$3.48 Mil
% of Portfolio
4.86%
Total Estimate Gain
$962,750.00
% of Total Estimate Gain
20.28%
Camelot Event Driven Fund's Newmont Corp Holding Summary
As of 2025-03-31, FRANK FUNDS held 72,000.00 shares of Newmont Corp(NEM), totaling $3.48 Mil. This investment constitutes 4.86% of their stock portfolio, and FRANK FUNDS now holds 0.01% of the outstanding Newmont Corp(NEM) stock.
The initial trade took place in 2023Q1. And since then Camelot Event Driven Fund has made 4 purchases of NEM, at an average price of $43.56, for a total of 109,000.00 shares. In addition, there have been 1 sales at an average price of $43.90 for 37,000.00 shares. Based on historical transaction data and NEM's current price of $56.76, Camelot Event Driven Fund's estimated gain on his NEM holdings is $962,750.00, reflecting a 20.28% gain to date.
Camelot Event Driven Fund NEM ($56.76) Holding Chart
Camelot Event Driven Fund NEM ($56.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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