Falcon Point Capital’s Coeur Mining CDE Stock Holding History

Falcon Point 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
2020 Q3	–	Sell	-17,400	Closed	-$88K	–	42
2020 Q2	$88K	Buy	+17,400	New	+$79.2K	0.43%	64
2020 Q1	–	Sell	-11,249	Closed	-$91K	–	100
2019 Q4	$91K	Sell	11,249 -6,706	-37%	-$41.4K	0.12%	106
2019 Q3	$99K	Buy	+17,955	New	+$89K	0.05%	107

Other funds holding CDE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Falcon Point Capital's CDE Position: Q3 2020 in Review

Falcon Point Capital sold out of Coeur Mining (CDE) in Q3 2020, closing a stake of 17,400 shares — an estimated $88K sold.

Falcon Point Capital first reported a position in CDE in Q3 2019 and held it in 3 quarters. The position peaked at $99K in Q3 2019. 198 funds tracked by Wall St. Rank hold CDE as of Q3 2020.

Falcon Point Capital reported no remaining Coeur Mining position as of Q3 2020 after selling out during the quarter.
Falcon Point Capital sold 17,400 Coeur Mining shares in Q3 2020, an estimated $88K.
Falcon Point Capital first reported a position in Coeur Mining in Q3 2019 and held it in 3 quarters.
Falcon Point Capital's Coeur Mining position peaked at $99K in Q3 2019.
198 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.