Henshaw Capital’s Coeur Mining CDE Stock Holding History

Henshaw 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
2022 Q1	–	Sell	-19,705	Closed	-$99.3K	–	319
2021 Q4	$99.3K	Buy	+19,705	New	+$118K	0.01%	324
2021 Q2	–	Sell	-18,643	Closed	-$168K	–	352
2021 Q1	$168K	Sell	18,643 -2,868	-13%	-$26.7K	0.01%	340
2020 Q4	$223K	Hold	21,511	–	–	0.02%	314
2020 Q3	$159K	Hold	21,511	–	–	0.01%	304
2020 Q2	$109K	Hold	21,511	–	–	0.01%	306
2020 Q1	$69K	Buy	21,511 +4,606	+27%	+$23.9K	0.01%	278
2019 Q4	$137K	Hold	16,905	–	–	0.01%	272
2019 Q3	$81.3K	Hold	16,905	–	–	0.01%	282
2019 Q2	$73.4K	Hold	16,905	–	–	0.01%	291
2019 Q1	$69K	Hold	16,905	–	–	0.01%	283
2018 Q4	$75.6K	Buy	+16,905	New	+$79.9K	0.01%	270

Other funds holding CDE

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Henshaw Capital's CDE Position: Q1 2022 in Review

Henshaw Capital sold out of Coeur Mining (CDE) in Q1 2022, closing a stake of 19,705 shares — an estimated $99.3K sold.

Henshaw Capital first reported a position in CDE in Q4 2018 and held it in 11 quarters. The position peaked at $223K in Q4 2020. 212 funds tracked by Wall St. Rank hold CDE as of Q1 2022.

Henshaw Capital reported no remaining Coeur Mining position as of Q1 2022 after selling out during the quarter.
Henshaw Capital sold 19,705 Coeur Mining shares in Q1 2022, an estimated $99.3K.
Henshaw Capital first reported a position in Coeur Mining in Q4 2018 and held it in 11 quarters.
Henshaw Capital's Coeur Mining position peaked at $223K in Q4 2020.
212 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2022.

Based on Henshaw Capital's 13F filing for Q1 2022, filed 28 May 2026.