Boothbay Fund Management’s Coeur Mining CDE Stock Holding History

Boothbay Fund 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
2026 Q2	$1.32M	Sell	80,583 -1,214	-1%	-$22.1K	0.02%	940
2026 Q1	$1.54M	Buy	+81,797	New	+$1.78M	0.02%	742
2025 Q4	–	Sell	-31,083	Closed	-$583K	–	2009
2025 Q3	$583K	Buy	+31,083	New	+$380K	0.01%	1071
2018 Q1	–	Sell	-14,937	Closed	-$112K	–	707
2017 Q4	$112K	Buy	14,937 +3,579	+32%	+$28.1K	0.02%	635
2017 Q3	$104K	Sell	11,358 -6,370	-36%	-$54.1K	0.02%	547
2017 Q2	$152K	Buy	+17,728	New	+$161K	0.03%	586
2017 Q1	–	Sell	-13,822	Closed	-$126K	–	759
2016 Q4	$126K	Sell	13,822 -18,212	-57%	-$187K	0.03%	658
2016 Q3	$379K	Buy	+32,034	New	+$438K	0.08%	301
2016 Q1	–	Sell	-11,203	Closed	-$28K	–	609
2015 Q4	$28K	Sell	11,203 -8,122	-42%	-$22.2K	0.01%	540
2015 Q3	$54K	Buy	+19,325	New	+$70.2K	0.03%	426

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's CDE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Coeur Mining (CDE) stake by 1.5% in Q2 2026, selling an estimated $22.1K and leaving 80,583 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #940.

Boothbay Fund Management first reported a position in CDE in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2026. 683 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Boothbay Fund Management held 80,583 shares of Coeur Mining worth $1.32M as of Q2 2026.
Boothbay Fund Management sold 1,214 Coeur Mining shares in Q2 2026, an estimated $22.1K.
Coeur Mining made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #940 holding.
Boothbay Fund Management first reported a position in Coeur Mining in Q3 2015 and has held it in 10 quarters since.
Boothbay Fund Management's Coeur Mining position peaked at $1.54M in Q1 2026.
683 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.