Exane Derivatives’s Coeur Mining CDE Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-88,450	Closed	-$546K	–	893
2021 Q3	$546K	Buy	+88,450	New	+$629K	0.13%	168
2019 Q2	–	Sell	-1	Closed	-$4	–	669
2019 Q1	$4	Sell	1 -107	-99%	-$516	﹤0.01%	631
2018 Q4	$483	Sell	108 -3,400	-97%	-$16.1K	﹤0.01%	609
2018 Q3	$18.7K	Sell	3,508 -2,521	-42%	-$16.3K	﹤0.01%	420
2018 Q2	$45.7K	Buy	+6,029	New	+$48.7K	0.01%	394

Other funds holding CDE

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

VanEck Associates New York $164B AUM 112.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JAM

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

Exane Derivatives's CDE Position: Q4 2021 in Review

Exane Derivatives sold out of Coeur Mining (CDE) in Q4 2021, closing a stake of 88,450 shares — an estimated $546K sold.

Exane Derivatives first reported a position in CDE in Q2 2018 and held it in 5 quarters. The position peaked at $546K in Q3 2021. 211 funds tracked by Wall St. Rank hold CDE as of Q4 2021.

Exane Derivatives reported no remaining Coeur Mining position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 88,450 Coeur Mining shares in Q4 2021, an estimated $546K.
Exane Derivatives first reported a position in Coeur Mining in Q2 2018 and held it in 5 quarters.
Exane Derivatives's Coeur Mining position peaked at $546K in Q3 2021.
211 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.