Ergoteles’s Coeur Mining CDE Stock Holding History

Ergoteles’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 Q1	–	Sell	-64,680	Closed	-$326K	–	1264
2021 Q4	$326K	Buy	+64,680	New	+$389K	0.01%	824
2021 Q3	–	Sell	-18,029	Closed	-$160K	–	1256
2021 Q2	$160K	Sell	18,029 -5,871	-25%	-$56.6K	﹤0.01%	1340
2021 Q1	$216K	Buy	+23,900	New	+$222K	0.01%	642
2020 Q4	–	Sell	-37,500	Closed	-$277K	–	699
2020 Q3	$277K	Buy	+37,500	New	+$282K	0.04%	376

Other funds holding CDE

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

JAM

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

Ergoteles's CDE Position: Q1 2022 in Review

Ergoteles sold out of Coeur Mining (CDE) in Q1 2022, closing a stake of 64,680 shares — an estimated $326K sold.

Ergoteles first reported a position in CDE in Q3 2020 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 212 funds tracked by Wall St. Rank hold CDE as of Q1 2022.

Ergoteles reported no remaining Coeur Mining position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 64,680 Coeur Mining shares in Q1 2022, an estimated $326K.
Ergoteles first reported a position in Coeur Mining in Q3 2020 and held it in 4 quarters.
Ergoteles's Coeur Mining position peaked at $326K in Q4 2021.
212 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.