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Royce & Associates’s Coeur Mining CDE Stock Holding History

Royce & Associates’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
2022
Q4 		– Sell
-226,347
Closed -$774K – 916
2022
Q3 		$774K Sell
226,347
-565,000
-71% -$1.68M 0.01% 771
2022
Q2 		$2.41M Sell
791,347
-600,000
-43% -$2.36M 0.02% 642
2022
Q1 		$6.19M Buy
1,391,347
+158,900
+13% +$757K 0.05% 499
2021
Q4 		$6.21M Sell
1,232,447
-248,300
-17% -$1.49M 0.05% 513
2021
Q3 		$9.14M Buy
1,480,747
+54,715
+4% +$389K 0.07% 445
2021
Q2 		$12.7M Buy
+1,426,032
New +$13.7M 0.09% 380
2019
Q2 		– Sell
-279,391
Closed -$1.14M – 1161
2019
Q1 		$1.14M Sell
279,391
-140,843
-34% -$679K 0.01% 838
2018
Q4 		$1.88M Sell
420,234
-813,954
-66% -$3.85M 0.02% 749
2018
Q3 		$6.58M Sell
1,234,188
-95,812
-7% -$620K 0.05% 514
2018
Q2 		$10.1M Buy
1,330,000
+25,000
+2% +$202K 0.07% 387
2018
Q1 		$10.4M Buy
1,305,000
+320,000
+32% +$2.56M 0.07% 374
2017
Q4 		$7.39M Buy
985,000
+310,000
+46% +$2.43M 0.05% 482
2017
Q3 		$6.2M Buy
+675,000
New +$5.74M 0.04% 522
2016
Q4 		– Sell
-25,000
Closed -$296K – 1086
2016
Q3 		$296K Sell
25,000
-75,000
-75% -$1.03M ﹤0.01% 1029
2016
Q2 		$1.07M Sell
100,000
-513,500
-84% -$4.04M 0.01% 906
2016
Q1 		$3.45M Sell
613,500
-454,500
-43% -$1.57M 0.02% 706
2015
Q4 		$2.65M Buy
1,068,000
+110,500
+12% +$302K 0.02% 800
2015
Q3 		$2.7M Buy
957,500
+242,500
+34% +$881K 0.01% 799
2015
Q2 		$4.08M Buy
715,000
+160,000
+29% +$877K 0.02% 781
2015
Q1 		$2.61M Hold
555,000
– – 0.01% 891
2014
Q4 		$2.84M Sell
555,000
-300,000
-35% -$1.34M 0.01% 906
2014
Q3 		$4.24M Sell
855,000
-250,000
-23% -$1.92M 0.01% 852
2014
Q2 		$10.1M Buy
1,105,000
+230,000
+26% +$1.89M 0.03% 659
2014
Q1 		$8.13M Buy
+875,000
New +$9.41M 0.02% 747

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's CDE Position: Q4 2022 in Review

Royce & Associates sold out of Coeur Mining (CDE) in Q4 2022, closing a stake of 226,347 shares — an estimated $774K sold.

Royce & Associates first reported a position in CDE in Q1 2014 and held it in 24 quarters. The position peaked at $12.7M in Q2 2021. 195 funds tracked by Wall St. Rank hold CDE as of Q4 2022.

  • Royce & Associates reported no remaining Coeur Mining position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 226,347 Coeur Mining shares in Q4 2022, an estimated $774K.
  • Royce & Associates first reported a position in Coeur Mining in Q1 2014 and held it in 24 quarters.
  • Royce & Associates's Coeur Mining position peaked at $12.7M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.