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Portolan Capital Management’s Coeur Mining CDE Stock Holding History

Portolan 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
2021
Q1 		– Sell
-469,124
Closed -$4.86M – 158
2020
Q4 		$4.86M Sell
469,124
-510,389
-52% -$4.19M 0.44% 86
2020
Q3 		$7.23M Buy
979,513
+142,899
+17% +$1.07M 0.82% 48
2020
Q2 		$4.25M Buy
+836,614
New +$3.81M 0.49% 78

Other funds holding CDE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's CDE Position: Q1 2021 in Review

Portolan Capital Management sold out of Coeur Mining (CDE) in Q1 2021, closing a stake of 469,124 shares — an estimated $4.86M sold.

Portolan Capital Management first reported a position in CDE in Q2 2020 and held it in 3 quarters. The position peaked at $7.23M in Q3 2020. 203 funds tracked by Wall St. Rank hold CDE as of Q1 2021.

  • Portolan Capital Management reported no remaining Coeur Mining position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 469,124 Coeur Mining shares in Q1 2021, an estimated $4.86M.
  • Portolan Capital Management first reported a position in Coeur Mining in Q2 2020 and held it in 3 quarters.
  • Portolan Capital Management's Coeur Mining position peaked at $7.23M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.