Thompson Davis & Co’s Coeur Mining CDE Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-21,010	Closed	-$93K	–	103
2022 Q1	$93K	Buy	+21,010	New	+$100K	0.11%	91
2018 Q3	$0	Hold	10	–	–	﹤0.01%	716
2018 Q2	$0	Hold	10	–	–	﹤0.01%	671
2018 Q1	$0	Hold	10	–	–	﹤0.01%	640
2017 Q4	$0	Hold	10	–	–	﹤0.01%	739
2017 Q3	$0	Hold	10	–	–	﹤0.01%	1120
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1088
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1156
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1123
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1102
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1073
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1083
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1135
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1143
2015 Q2	$0	Hold	10	–	–	﹤0.01%	1198
2015 Q1	$0	Hold	10	–	–	﹤0.01%	1181
2014 Q4	$0	Hold	10	–	–	﹤0.01%	1181
2014 Q3	$0	Hold	10	–	–	﹤0.01%	1147
2014 Q2	$0	Hold	10	–	–	﹤0.01%	768
2014 Q1	$93K	Hold	10	–	–	0.15%	171
2013 Q4	$0	Buy	+10	New	+$113	﹤0.01%	700

Other funds holding CDE

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Thompson Davis & Co's CDE Position: Q2 2022 in Review

Thompson Davis & Co sold out of Coeur Mining (CDE) in Q2 2022, closing a stake of 21,010 shares — an estimated $93K sold.

Thompson Davis & Co first reported a position in CDE in Q4 2013 and held it in 21 quarters. The position peaked at $93K in Q1 2022. 196 funds tracked by Wall St. Rank hold CDE as of Q2 2022.

Thompson Davis & Co reported no remaining Coeur Mining position as of Q2 2022 after selling out during the quarter.
Thompson Davis & Co sold 21,010 Coeur Mining shares in Q2 2022, an estimated $93K.
Thompson Davis & Co first reported a position in Coeur Mining in Q4 2013 and held it in 21 quarters.
Thompson Davis & Co's Coeur Mining position peaked at $93K in Q1 2022.
196 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.