Compagnie Lombard Odier SCmA’s Coeur Mining CDE Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-620	Closed	-$2.34K	–	452
2024 Q1	$2.34K	Hold	620	–	–	﹤0.01%	451
2023 Q4	$2.02K	Hold	620	–	–	﹤0.01%	527
2023 Q3	$1.38K	Hold	620	–	–	﹤0.01%	564
2023 Q2	$1.76K	Hold	620	–	–	﹤0.01%	544
2023 Q1	$2.47K	Hold	620	–	–	﹤0.01%	588
2022 Q4	$2K	Hold	620	–	–	﹤0.01%	647
2022 Q3	$2K	Hold	620	–	–	﹤0.01%	612
2022 Q2	$2K	Hold	620	–	–	﹤0.01%	582
2022 Q1	$3K	Hold	620	–	–	﹤0.01%	579
2021 Q4	$3K	Hold	620	–	–	﹤0.01%	664
2021 Q3	$4K	Hold	620	–	–	﹤0.01%	623
2021 Q2	$6K	Hold	620	–	–	﹤0.01%	602
2021 Q1	$6K	Hold	620	–	–	﹤0.01%	622
2020 Q4	$6K	Hold	620	–	–	﹤0.01%	545
2020 Q3	$5K	Hold	620	–	–	﹤0.01%	495
2020 Q2	$3K	Hold	620	–	–	﹤0.01%	504
2020 Q1	$2K	Hold	620	–	–	﹤0.01%	475
2019 Q4	$5K	Hold	620	–	–	﹤0.01%	479
2019 Q3	$3K	Hold	620	–	–	﹤0.01%	492
2019 Q2	$3K	Hold	620	–	–	﹤0.01%	492
2019 Q1	$3K	Hold	620	–	–	﹤0.01%	533
2018 Q4	$3K	Hold	620	–	–	﹤0.01%	521
2018 Q3	$3K	Hold	620	–	–	﹤0.01%	542
2018 Q2	$5K	Hold	620	–	–	﹤0.01%	571
2018 Q1	$5K	Sell	620 -620	-50%	-$4.96K	﹤0.01%	577
2017 Q4	$10K	Buy	1,240 +620	+100%	+$4.86K	﹤0.01%	602
2017 Q3	$6K	Hold	620	–	–	﹤0.01%	655
2017 Q2	$5K	Hold	620	–	–	﹤0.01%	673
2017 Q1	$5K	Sell	620 -2,000	-76%	-$19.1K	﹤0.01%	690
2016 Q4	$24K	Sell	2,620 -2,500	-49%	-$25.7K	﹤0.01%	682
2016 Q3	$60K	Hold	5,120	–	–	﹤0.01%	654
2016 Q2	$55K	Hold	5,120	–	–	﹤0.01%	654
2016 Q1	$28K	Hold	5,120	–	–	﹤0.01%	791
2015 Q4	$13K	Hold	5,120	–	–	﹤0.01%	830
2015 Q3	$15K	Hold	5,120	–	–	﹤0.01%	720
2015 Q2	$30K	Hold	5,120	–	–	﹤0.01%	681
2015 Q1	$24K	Buy	+5,120	New	+$29.8K	﹤0.01%	843
2014 Q4	–	Sell	-2,450	Closed	-$12K	–	778
2014 Q3	$12K	Hold	2,450	–	–	﹤0.01%	813
2014 Q2	$22K	Hold	2,450	–	–	﹤0.01%	808
2014 Q1	$23K	Hold	2,450	–	–	﹤0.01%	781
2013 Q4	$27K	Buy	+2,450	New	+$27.6K	﹤0.01%	759

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CDE Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Coeur Mining (CDE) in Q2 2024, closing a stake of 620 shares — an estimated $2.34K sold.

Compagnie Lombard Odier SCmA first reported a position in CDE in Q4 2013 and held it in 41 quarters. The position peaked at $60K in Q3 2016. 230 funds tracked by Wall St. Rank hold CDE as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Coeur Mining position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 620 Coeur Mining shares in Q2 2024, an estimated $2.34K.
Compagnie Lombard Odier SCmA first reported a position in Coeur Mining in Q4 2013 and held it in 41 quarters.
Compagnie Lombard Odier SCmA's Coeur Mining position peaked at $60K in Q3 2016.
230 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.