Quilter Plc’s Coeur Mining CDE Stock Holding History

Quilter Plc’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 Q4	–	Sell	-28,257	Closed	-$174K	–	177
2021 Q3	$174K	Hold	28,257	–	–	﹤0.01%	289
2021 Q2	$251K	Buy	28,257 +1,680	+6%	+$16.2K	0.01%	262
2021 Q1	$240K	Buy	26,577 +8,000	+43%	+$74.4K	0.01%	278
2020 Q4	$193K	Sell	18,577 -11,669	-39%	-$95.8K	0.01%	262
2020 Q3	$224K	Buy	30,246 +11,689	+63%	+$87.9K	0.01%	229
2020 Q2	$95K	Sell	18,557 -426	-2%	-$1.94K	﹤0.01%	248
2020 Q1	$61K	Hold	18,983	–	–	﹤0.01%	226
2019 Q4	$153K	Buy	+18,983	New	+$117K	0.01%	188

Other funds holding CDE

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

VanEck Associates New York $164B AUM 112.45% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Quilter Plc's CDE Position: Q4 2021 in Review

Quilter Plc sold out of Coeur Mining (CDE) in Q4 2021, closing a stake of 28,257 shares — an estimated $174K sold.

Quilter Plc first reported a position in CDE in Q4 2019 and held it in 8 quarters. The position peaked at $251K in Q2 2021. 211 funds tracked by Wall St. Rank hold CDE as of Q4 2021.

Quilter Plc reported no remaining Coeur Mining position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 28,257 Coeur Mining shares in Q4 2021, an estimated $174K.
Quilter Plc first reported a position in Coeur Mining in Q4 2019 and held it in 8 quarters.
Quilter Plc's Coeur Mining position peaked at $251K in Q2 2021.
211 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.