Edgestream Partners’s Coeur Mining CDE Stock Holding History

Edgestream Partners’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
2022 Q3	–	Sell	-376,882	Closed	-$1.15M	–	464
2022 Q2	$1.15M	Sell	376,882 -116,919	-24%	-$459K	0.09%	297
2022 Q1	$2.2M	Sell	493,801 -374,740	-43%	-$1.79M	0.17%	195
2021 Q4	$4.38M	Sell	868,541 -71,391	-8%	-$429K	0.27%	111
2021 Q3	$5.8M	Sell	939,932 -282,804	-23%	-$2.01M	0.36%	78
2021 Q2	$10.9M	Buy	+1,222,736	New	+$11.8M	0.64%	34

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Edgestream Partners's CDE Position: Q3 2022 in Review

Edgestream Partners sold out of Coeur Mining (CDE) in Q3 2022, closing a stake of 376,882 shares — an estimated $1.15M sold.

Edgestream Partners first reported a position in CDE in Q2 2021 and held it in 5 quarters. The position peaked at $10.9M in Q2 2021. 187 funds tracked by Wall St. Rank hold CDE as of Q3 2022.

Edgestream Partners reported no remaining Coeur Mining position as of Q3 2022 after selling out during the quarter.
Edgestream Partners sold 376,882 Coeur Mining shares in Q3 2022, an estimated $1.15M.
Edgestream Partners first reported a position in Coeur Mining in Q2 2021 and held it in 5 quarters.
Edgestream Partners's Coeur Mining position peaked at $10.9M in Q2 2021.
187 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2022.

Based on Edgestream Partners's 13F filing for Q3 2022, filed 14 Nov 2022.