Paloma Partners’s Coeur Mining CDE Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-40,456	Closed	-$359K	–	1171
2021 Q2	$359K	Sell	40,456 -10,415	-20%	-$100K	0.01%	1198
2021 Q1	$459K	Buy	50,871 +24,007	+89%	+$223K	0.01%	1182
2020 Q4	$278K	Sell	26,864 -46,167	-63%	-$379K	0.01%	1207
2020 Q3	$539K	Buy	73,031 +33,074	+83%	+$249K	0.01%	1113
2020 Q2	$203K	Buy	+39,957	New	+$182K	﹤0.01%	1681
2019 Q2	–	Sell	-47,249	Closed	-$192K	–	1762
2019 Q1	$192K	Buy	47,249 +25,682	+119%	+$124K	﹤0.01%	1534
2018 Q4	$96K	Buy	+21,567	New	+$102K	﹤0.01%	1118
2018 Q2	–	Sell	-25,776	Closed	-$206K	–	1669
2018 Q1	$206K	Buy	+25,776	New	+$206K	﹤0.01%	1790
2017 Q4	–	Sell	-10,507	Closed	-$97K	–	1917
2017 Q3	$97K	Buy	+10,507	New	+$89.3K	﹤0.01%	2032
2017 Q2	–	Sell	-168,301	Closed	-$1.36M	–	2188
2017 Q1	$1.36M	Buy	168,301 +24,904	+17%	+$237K	0.02%	1049
2016 Q4	$1.3M	Buy	143,397 +61,246	+75%	+$630K	0.01%	1001
2016 Q3	$972K	Buy	+82,151	New	+$1.12M	0.01%	1044
2016 Q2	–	Sell	-175,130	Closed	-$984K	–	2163
2016 Q1	$984K	Buy	+175,130	New	+$606K	0.02%	884
2015 Q3	–	Sell	-17,700	Closed	-$101K	–	1633
2015 Q2	$101K	Buy	+17,700	New	+$97K	﹤0.01%	1678
2014 Q1	–	Sell	-28,334	Closed	-$307K	–	716
2013 Q4	$307K	Sell	28,334 -101,466	-78%	-$1.14M	0.02%	789
2013 Q3	$1.56M	Buy	+129,800	New	+$1.77M	0.06%	258

Other funds holding CDE

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's CDE Position: Q3 2021 in Review

Paloma Partners sold out of Coeur Mining (CDE) in Q3 2021, closing a stake of 40,456 shares — an estimated $359K sold.

Paloma Partners first reported a position in CDE in Q3 2013 and held it in 16 quarters. The position peaked at $1.56M in Q3 2013. 202 funds tracked by Wall St. Rank hold CDE as of Q3 2021.

Paloma Partners reported no remaining Coeur Mining position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 40,456 Coeur Mining shares in Q3 2021, an estimated $359K.
Paloma Partners first reported a position in Coeur Mining in Q3 2013 and held it in 16 quarters.
Paloma Partners's Coeur Mining position peaked at $1.56M in Q3 2013.
202 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.