ETF Managers Group’s Coeur Mining CDE Stock Holding History

ETF Managers Group’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
2023 Q1	$11.3M	Sell	2,834,540 -375,055	-12%	-$1.3M	0.37%	60
2022 Q4	$10.8M	Sell	3,209,595 -127,836	-4%	-$454K	0.51%	45
2022 Q3	$11.4M	Buy	3,337,431 +705,638	+27%	+$2.09M	0.37%	62
2022 Q2	$8.47M	Sell	2,631,793 -112,396	-4%	-$442K	0.25%	86
2022 Q1	$12.3M	Buy	2,744,189 +441,245	+19%	+$2.1M	0.25%	101
2021 Q4	$11.5M	Sell	2,302,944 -368,131	-14%	-$2.21M	0.23%	119
2021 Q3	$16.1M	Buy	2,671,075 +51,128	+2%	+$363K	0.3%	100
2021 Q2	$22.7M	Buy	2,619,947 +455,345	+21%	+$4.39M	0.37%	93
2021 Q1	$18.7M	Buy	2,164,602 +370,053	+21%	+$3.44M	0.33%	93
2020 Q4	$18.7M	Buy	1,794,549 +417,895	+30%	+$3.43M	0.41%	91
2020 Q3	$10.2M	Buy	1,376,654 +359,617	+35%	+$2.7M	0.32%	97
2020 Q2	$4.87M	Sell	1,017,037 -1,527,219	-60%	-$6.95M	0.17%	106
2020 Q1	$8.68M	Buy	2,544,256 +411,840	+19%	+$2.14M	0.4%	80
2019 Q4	$17.2M	Sell	2,132,416 -79,132	-4%	-$488K	0.6%	53
2019 Q3	$11.5M	Buy	2,211,548 +1,528,835	+224%	+$7.58M	0.41%	82
2019 Q2	$2.89M	Buy	682,713 +182,606	+37%	+$642K	0.09%	102
2019 Q1	$2.04M	Buy	500,107 +72,694	+17%	+$351K	0.1%	102
2018 Q4	$1.91M	Buy	427,413 +63,706	+18%	+$301K	0.09%	124
2018 Q3	$1.94M	Sell	363,707 -503,013	-58%	-$3.25M	0.07%	127
2018 Q2	$80K	Buy	866,720 +143,661	+20%	+$1.16M	0.01%	269
2018 Q1	$5.76M	Sell	723,059 -128,954	-15%	-$1.03M	0.35%	54
2017 Q4	$6.79M	Buy	852,013 +21,059	+3%	+$165K	0.49%	43
2017 Q3	$7.64M	Buy	830,954 +224,103	+37%	+$1.9M	0.65%	35
2017 Q2	$5.21M	Buy	+606,851	New	+$5.51M	0.44%	45
2016 Q4	$6.74M	Sell	741,292 -362,549	-33%	-$3.73M	31.26%	1
2016 Q3	$13.1M	Buy	+1,103,841	New	+$15.1M	27.63%	1
2016 Q1	$8.01M	Buy	+991,793	New	+$3.43M	5.84%	3

Other funds holding CDE

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETF Managers Group's CDE Position: Q1 2023 in Review

ETF Managers Group reduced its Coeur Mining (CDE) stake by 12% in Q1 2023, selling an estimated $1.3M and leaving 2,834,540 shares worth $11.3M. The position accounts for 0.37% of the portfolio, ranked #60.

ETF Managers Group first reported a position in CDE in Q1 2016 and has held it in 27 quarters since. The position peaked at $22.7M in Q2 2021. 194 funds tracked by Wall St. Rank hold CDE as of Q1 2023.

ETF Managers Group held 2,834,540 shares of Coeur Mining worth $11.3M as of Q1 2023.
ETF Managers Group sold 375,055 Coeur Mining shares in Q1 2023, an estimated $1.3M.
Coeur Mining made up 0.37% of ETF Managers Group's portfolio in Q1 2023, its #60 holding.
ETF Managers Group first reported a position in Coeur Mining in Q1 2016 and has held it in 27 quarters since.
ETF Managers Group's Coeur Mining position peaked at $22.7M in Q2 2021.
194 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.