Axa’s Coeur Mining CDE Stock Holding History

Axa’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-713,090	Closed	-$1.58M	–	1077
2023 Q3	$1.58M	Sell	713,090 -16,500	-2%	-$43K	0.01%	756
2023 Q2	$2.07M	Buy	729,590 +110,630	+18%	+$376K	0.01%	723
2023 Q1	$2.47M	Sell	618,960 -5,700	-0.9%	-$19.8K	0.01%	722
2022 Q4	$2.1M	Buy	624,660 +91,402	+17%	+$325K	0.01%	769
2022 Q3	$1.82M	Sell	533,258 -28,400	-5%	-$84.3K	0.01%	773
2022 Q2	$1.71M	Buy	+561,658	New	+$2.21M	0.01%	800
2017 Q3	–	Sell	-30,625	Closed	-$263K	–	1314
2017 Q2	$263K	Hold	30,625	–	–	﹤0.01%	1162
2017 Q1	$247K	Hold	30,625	–	–	﹤0.01%	1196
2016 Q4	$278K	Hold	30,625	–	–	﹤0.01%	1158
2016 Q3	$362K	Hold	30,625	–	–	﹤0.01%	1067
2016 Q2	$326K	Sell	30,625 -12,270	-29%	-$96.5K	﹤0.01%	1084
2016 Q1	$241K	Sell	42,895 -1,500	-3%	-$5.19K	﹤0.01%	1117
2015 Q4	$110K	Hold	44,395	–	–	﹤0.01%	1238
2015 Q3	$125K	Hold	44,395	–	–	﹤0.01%	1267
2015 Q2	$253K	Sell	44,395 -220,868	-83%	-$1.21M	﹤0.01%	1193
2015 Q1	$1.25M	Sell	265,263 -13,600	-5%	-$79K	0.01%	895
2014 Q4	$1.42M	Hold	278,863	–	–	0.01%	881
2014 Q3	$1.38M	Sell	278,863 -28,878	-9%	-$222K	0.01%	843
2014 Q2	$2.83M	Hold	307,741	–	–	0.01%	686
2014 Q1	$2.86M	Hold	307,741	–	–	0.01%	671
2013 Q4	$3.34M	Sell	307,741 -19,389	-6%	-$218K	0.02%	637
2013 Q3	$3.94M	Hold	327,130	–	–	0.02%	565
2013 Q2	$4.35M	Buy	+327,130	New	+$4.76M	0.02%	506

Other funds holding CDE

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Axa's CDE Position: Q4 2023 in Review

Axa sold out of Coeur Mining (CDE) in Q4 2023, closing a stake of 713,090 shares — an estimated $1.58M sold.

Axa first reported a position in CDE in Q2 2013 and held it in 23 quarters. The position peaked at $4.35M in Q2 2013. 190 funds tracked by Wall St. Rank hold CDE as of Q4 2023.

Axa reported no remaining Coeur Mining position as of Q4 2023 after selling out during the quarter.
Axa sold 713,090 Coeur Mining shares in Q4 2023, an estimated $1.58M.
Axa first reported a position in Coeur Mining in Q2 2013 and held it in 23 quarters.
Axa's Coeur Mining position peaked at $4.35M in Q2 2013.
190 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2023.

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