BlueCrest Capital Management’s Coeur Mining CDE Stock Holding History

BlueCrest Capital Management’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
2024 Q3	–	Sell	-167,287	Closed	-$940K	–	96
2024 Q2	$940K	Buy	+167,287	New	+$863K	0.05%	74
2018 Q4	–	Sell	-21,960	Closed	-$117K	–	929
2018 Q3	$117K	Sell	21,960 -65,611	-75%	-$424K	﹤0.01%	1368
2018 Q2	$666K	Buy	87,571 +68,914	+369%	+$556K	0.02%	691
2018 Q1	$149K	Buy	+18,657	New	+$149K	﹤0.01%	1318
2017 Q3	–	Sell	-60,977	Closed	-$523K	–	869
2017 Q2	$523K	Sell	60,977 -18,212	-23%	-$165K	0.02%	583
2017 Q1	$640K	Buy	79,189 +24,485	+45%	+$233K	0.03%	393
2016 Q4	$497K	Sell	54,704 -65,392	-54%	-$672K	0.03%	470
2016 Q3	$1.42M	Buy	+120,096	New	+$1.64M	0.04%	333
2015 Q1	–	Sell	-242,960	Closed	-$1.24M	–	622
2014 Q4	$1.24M	Buy	+242,960	New	+$1.08M	0.04%	353

Other funds holding CDE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

NAM

NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return

JAM

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

BlueCrest Capital Management's CDE Position: Q3 2024 in Review

BlueCrest Capital Management sold out of Coeur Mining (CDE) in Q3 2024, closing a stake of 167,287 shares — an estimated $940K sold.

BlueCrest Capital Management first reported a position in CDE in Q4 2014 and held it in 9 quarters. The position peaked at $1.42M in Q3 2016. 262 funds tracked by Wall St. Rank hold CDE as of Q3 2024.

BlueCrest Capital Management reported no remaining Coeur Mining position as of Q3 2024 after selling out during the quarter.
BlueCrest Capital Management sold 167,287 Coeur Mining shares in Q3 2024, an estimated $940K.
BlueCrest Capital Management first reported a position in Coeur Mining in Q4 2014 and held it in 9 quarters.
BlueCrest Capital Management's Coeur Mining position peaked at $1.42M in Q3 2016.
262 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.