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CPMG Inc’s Hecla Mining HL Stock Holding History

CPMG Inc’s Portfolio HL Stock Details HL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-335,337
Closed -$2.17M – 8
2020
Q4 		$2.17M Buy
+335,337
New +$1.79M 0.33% 13
2020
Q2 		– Sell
-2,491,499
Closed -$4.54M – 19
2020
Q1 		$4.54M Buy
2,491,499
+380,225
+18% +$1.05M 0.79% 9
2019
Q4 		$7.16M Buy
+2,111,274
New +$5.18M 0.54% 10

Other funds holding HL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CPMG Inc's HL Position: Q1 2021 in Review

CPMG Inc sold out of Hecla Mining (HL) in Q1 2021, closing a stake of 335,337 shares — an estimated $2.17M sold.

CPMG Inc first reported a position in HL in Q4 2019 and held it in 3 quarters. The position peaked at $7.16M in Q4 2019. 262 funds tracked by Wall St. Rank hold HL as of Q1 2021.

  • CPMG Inc reported no remaining Hecla Mining position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 335,337 Hecla Mining shares in Q1 2021, an estimated $2.17M.
  • CPMG Inc first reported a position in Hecla Mining in Q4 2019 and held it in 3 quarters.
  • CPMG Inc's Hecla Mining position peaked at $7.16M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Hecla Mining as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.