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Ionic Capital Management’s Coeur Mining CDE Stock Holding History

Ionic 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
Q3 		– Sell
-10,993
Closed -$135K – 145
2025
Q2 		$97.4K Sell
10,993
-48,242
-81% -$351K 0.03% 119
2025
Q1 		$351K Buy
+59,235
New +$365K 0.05% 93
2024
Q3 		– Sell
-35,000
Closed -$197K – 148
2024
Q2 		$197K Buy
+35,000
New +$181K 0.03% 112

Other funds holding CDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Ionic Capital Management's CDE Position: Q3 2025 in Review

Ionic Capital Management sold out of Coeur Mining (CDE) in Q3 2025, closing a stake of 10,993 shares — an estimated $135K sold.

Ionic Capital Management first reported a position in CDE in Q2 2024 and held it in 3 quarters. The position peaked at $351K in Q1 2025. 432 funds tracked by Wall St. Rank hold CDE as of Q3 2025.

  • Ionic Capital Management reported no remaining Coeur Mining position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 10,993 Coeur Mining shares in Q3 2025, an estimated $135K.
  • Ionic Capital Management first reported a position in Coeur Mining in Q2 2024 and held it in 3 quarters.
  • Ionic Capital Management's Coeur Mining position peaked at $351K in Q1 2025.
  • 432 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.