UBS O'Connor’s Coeur Mining CDE Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-800,000	Closed	-$4.58M	–	360
2024 Q4	$4.58M	Buy	+800,000	New	+$5.18M	0.11%	90

Other funds holding CDE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

UBS O'Connor's CDE Position: Q1 2025 in Review

UBS O'Connor sold out of Coeur Mining (CDE) in Q1 2025, closing a stake of 800,000 shares — an estimated $4.58M sold.

UBS O'Connor first reported a position in CDE in Q4 2024 and held it in 1 quarter. The position peaked at $4.58M in Q4 2024. 382 funds tracked by Wall St. Rank hold CDE as of Q1 2025.

UBS O'Connor reported no remaining Coeur Mining position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 800,000 Coeur Mining shares in Q1 2025, an estimated $4.58M.
UBS O'Connor first reported a position in Coeur Mining in Q4 2024 and held it in 1 quarter.
UBS O'Connor's Coeur Mining position peaked at $4.58M in Q4 2024.
382 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.