Quantessence Capital’s Coeur Mining CDE Stock Holding History

Quantessence Capital’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	-117,679	Closed	-$1.04M	–	202
2025 Q2	$1.04M	Buy	+117,679	New	+$857K	0.31%	68

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantessence Capital's CDE Position: Q3 2025 in Review

Quantessence Capital sold out of Coeur Mining (CDE) in Q3 2025, closing a stake of 117,679 shares — an estimated $1.04M sold.

Quantessence Capital first reported a position in CDE in Q2 2025 and held it in 1 quarter. The position peaked at $1.04M in Q2 2025. 432 funds tracked by Wall St. Rank hold CDE as of Q3 2025.

Quantessence Capital reported no remaining Coeur Mining position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 117,679 Coeur Mining shares in Q3 2025, an estimated $1.04M.
Quantessence Capital first reported a position in Coeur Mining in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Coeur Mining position peaked at $1.04M in Q2 2025.
432 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2025.

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