Innealta Capital’s Coeur Mining CDE Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,370	Closed	-$7.7K	–	416
2024 Q2	$7.7K	Buy	+1,370	New	+$7.07K	﹤0.01%	867

Other funds holding CDE

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

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

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

NAM

NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

JAM

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

Innealta Capital's CDE Position: Q3 2024 in Review

Innealta Capital sold out of Coeur Mining (CDE) in Q3 2024, closing a stake of 1,370 shares — an estimated $7.7K sold.

Innealta Capital first reported a position in CDE in Q2 2024 and held it in 1 quarter. The position peaked at $7.7K in Q2 2024. 261 funds tracked by Wall St. Rank hold CDE as of Q3 2024.

Innealta Capital reported no remaining Coeur Mining position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,370 Coeur Mining shares in Q3 2024, an estimated $7.7K.
Innealta Capital first reported a position in Coeur Mining in Q2 2024 and held it in 1 quarter.
Innealta Capital's Coeur Mining position peaked at $7.7K in Q2 2024.
261 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.