Parallax Volatility Advisers’s Coeur Mining CDE Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-8,246	Closed	-$85K	–	3277
2020 Q4	$85K	Buy	+8,246	New	+$67.7K	﹤0.01%	2970
2020 Q1	–	Sell	-5,250	Closed	-$27.3K	–	2485
2019 Q4	$42K	Buy	+5,250	New	+$32.4K	﹤0.01%	2238
2019 Q3	–	Sell	-164	Closed	-$1K	–	2386
2019 Q2	$1K	Buy	+164	New	+$577	﹤0.01%	2419
2019 Q1	–	Sell	-7,588	Closed	-$36.6K	–	2841
2018 Q4	$34K	Buy	+7,588	New	+$35.9K	﹤0.01%	2305
2018 Q1	–	Sell	-27,636	Closed	-$207K	–	2406
2017 Q4	$207K	Buy	+27,636	New	+$217K	﹤0.01%	2257
2017 Q2	–	Sell	-743	Closed	-$6.75K	–	2387
2017 Q1	$6K	Buy	+743	New	+$7.08K	﹤0.01%	3266
2015 Q2	–	Sell	-2,403	Closed	-$13.2K	–	3677
2015 Q1	$11K	Buy	+2,403	New	+$14K	﹤0.01%	3886
2014 Q1	–	Sell	-265	Closed	-$2.85K	–	3382
2013 Q4	$3K	Sell	265 -132	-33%	-$1.49K	﹤0.01%	3194
2013 Q3	$5K	Sell	397 -159,884	-100%	-$2.18M	﹤0.01%	2773
2013 Q2	$2.13M	Buy	+160,281	New	+$2.33M	0.01%	571

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

Parallax Volatility Advisers's CDE Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Coeur Mining (CDE) in Q1 2021, closing a stake of 8,246 shares — an estimated $85K sold.

Parallax Volatility Advisers first reported a position in CDE in Q2 2013 and held it in 10 quarters. The position peaked at $2.13M in Q2 2013. 203 funds tracked by Wall St. Rank hold CDE as of Q1 2021.

Parallax Volatility Advisers reported no remaining Coeur Mining position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 8,246 Coeur Mining shares in Q1 2021, an estimated $85K.
Parallax Volatility Advisers first reported a position in Coeur Mining in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Coeur Mining position peaked at $2.13M in Q2 2013.
203 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.