Graham Capital Management’s Coeur Mining CDE Stock Holding History

Graham Capital Management’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
2025 Q2	–	Sell	-299,903	Closed	-$1.78M	–	1321
2025 Q1	$1.78M	Sell	299,903 -55,273	-16%	-$341K	0.06%	367
2024 Q4	$2.03M	Buy	355,176 +49,043	+16%	+$318K	0.06%	287
2024 Q3	$2.11M	Buy	306,133 +101,384	+50%	+$632K	0.07%	265
2024 Q2	$1.15M	Buy	+204,749	New	+$1.06M	0.04%	383
2023 Q4	–	Sell	-85,851	Closed	-$191K	–	1034
2023 Q3	$191K	Buy	+85,851	New	+$224K	0.01%	863
2023 Q2	–	Sell	-376,589	Closed	-$1.5M	–	993
2023 Q1	$1.5M	Buy	+376,589	New	+$1.31M	0.05%	354
2022 Q1	–	Sell	-13,697	Closed	-$69K	–	901
2021 Q4	$69K	Buy	+13,697	New	+$82.3K	﹤0.01%	516
2019 Q3	–	Sell	-250,000	Closed	-$1.08M	–	98
2019 Q2	$1.08M	Buy	+250,000	New	+$879K	0.09%	82
2015 Q1	–	Hold	0	–	–	–	115
2014 Q4	–	Hold	0	–	–	–	151
2014 Q3	–	Hold	0	–	–	–	143
2014 Q2	–	Hold	0	–	–	–	157
2013 Q4	–	Hold	0	–	–	–	124
2013 Q3	–	Hold	0	–	–	–	107

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VanEck Associates

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

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return