Diametric Capital’s Coeur Mining CDE Stock Holding History

Diametric Capital’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	-10,863	Closed	-$61K	–	390
2024 Q2	$61K	Buy	+10,863	New	+$56.1K	0.03%	324
2024 Q1	–	Sell	-42,018	Closed	-$137K	–	347
2023 Q4	$137K	Buy	+42,018	New	+$115K	0.08%	216
2020 Q1	–	Sell	-32,381	Closed	-$262K	–	127
2019 Q4	$262K	Buy	32,381 +18,016	+125%	+$111K	0.19%	102
2019 Q3	$69K	Buy	+14,365	New	+$71.2K	0.06%	98

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

Diametric Capital's CDE Position: Q3 2024 in Review

Diametric Capital sold out of Coeur Mining (CDE) in Q3 2024, closing a stake of 10,863 shares — an estimated $61K sold.

Diametric Capital first reported a position in CDE in Q3 2019 and held it in 4 quarters. The position peaked at $262K in Q4 2019. 262 funds tracked by Wall St. Rank hold CDE as of Q3 2024.

Diametric Capital reported no remaining Coeur Mining position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 10,863 Coeur Mining shares in Q3 2024, an estimated $61K.
Diametric Capital first reported a position in Coeur Mining in Q3 2019 and held it in 4 quarters.
Diametric Capital's Coeur Mining position peaked at $262K in Q4 2019.
262 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.