NewGen Asset Management’s Coeur Mining CDE Stock Holding History

NewGen Asset 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
2026 Q2	–	Sell	-625,000	Closed	-$11.7M	–	38
2026 Q1	$11.7M	Sell	625,000 -92,800	-13%	-$2.02M	4.54%	7
2025 Q4	$12.8M	Buy	+717,800	New	+$12.5M	7.9%	3
2025 Q2	–	Sell	-1,300,000	Closed	-$7.7M	–	27
2025 Q1	$7.7M	Buy	1,300,000 +500,000	+63%	+$3.08M	4.99%	6
2024 Q4	$4.58M	Sell	800,000 -6,913,117	-90%	-$44.8M	4.15%	10
2024 Q3	$53.1M	Buy	7,713,117 +8,392	+0.1%	+$52.3K	26.43%	1
2024 Q2	$43.3M	Hold	7,704,725	–	–	18.82%	2
2024 Q1	$29M	Buy	+7,704,725	New	+$22.2M	12.43%	1

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

NewGen Asset Management's CDE Position: Q2 2026 in Review

NewGen Asset Management sold out of Coeur Mining (CDE) in Q2 2026, closing a stake of 625,000 shares — an estimated $11.7M sold.

NewGen Asset Management first reported a position in CDE in Q1 2024 and held it in 7 quarters. The position peaked at $53.1M in Q3 2024. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

NewGen Asset Management reported no remaining Coeur Mining position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 625,000 Coeur Mining shares in Q2 2026, an estimated $11.7M.
NewGen Asset Management first reported a position in Coeur Mining in Q1 2024 and held it in 7 quarters.
NewGen Asset Management's Coeur Mining position peaked at $53.1M in Q3 2024.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.