CPMG Inc’s Coeur Mining CDE Stock Holding History

CPMG Inc’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
2020 Q4	–	Sell	-3,900,000	Closed	-$28.8M	–	18
2020 Q3	$28.8M	Sell	3,900,000 -100,000	-3%	-$752K	4.79%	7
2020 Q2	$20.3M	Buy	+4,000,000	New	+$18.2M	2.71%	8

Other funds holding CDE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CPMG Inc's CDE Position: Q4 2020 in Review

CPMG Inc sold out of Coeur Mining (CDE) in Q4 2020, closing a stake of 3,900,000 shares — an estimated $28.8M sold.

CPMG Inc first reported a position in CDE in Q2 2020 and held it in 2 quarters. The position peaked at $28.8M in Q3 2020. 199 funds tracked by Wall St. Rank hold CDE as of Q4 2020.

CPMG Inc reported no remaining Coeur Mining position as of Q4 2020 after selling out during the quarter.
CPMG Inc sold 3,900,000 Coeur Mining shares in Q4 2020, an estimated $28.8M.
CPMG Inc first reported a position in Coeur Mining in Q2 2020 and held it in 2 quarters.
CPMG Inc's Coeur Mining position peaked at $28.8M in Q3 2020.
199 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2020.

Based on CPMG Inc's 13F filing for Q4 2020, filed 16 Feb 2021.