WAM
CDE icon

Wakefield Asset Management’s Coeur Mining CDE Stock Holding History

Wakefield Asset Management’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
2024
Q1 		– Sell
-110,840
Closed -$361K – 153
2023
Q4 		$361K Buy
110,840
+11,653
+12% +$31.8K 0.13% 138
2023
Q3 		$220K Sell
99,187
-5,767
-5% -$15K 0.1% 145
2023
Q2 		$298K Buy
+104,954
New +$357K 0.12% 146
2022
Q2 		– Sell
-97,336
Closed -$433K – 178
2022
Q1 		$433K Buy
+97,336
New +$464K 0.16% 138

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

Wakefield Asset Management's CDE Position: Q1 2024 in Review

Wakefield Asset Management sold out of Coeur Mining (CDE) in Q1 2024, closing a stake of 110,840 shares — an estimated $361K sold.

Wakefield Asset Management first reported a position in CDE in Q1 2022 and held it in 4 quarters. The position peaked at $433K in Q1 2022. 177 funds tracked by Wall St. Rank hold CDE as of Q1 2024.

  • Wakefield Asset Management reported no remaining Coeur Mining position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 110,840 Coeur Mining shares in Q1 2024, an estimated $361K.
  • Wakefield Asset Management first reported a position in Coeur Mining in Q1 2022 and held it in 4 quarters.
  • Wakefield Asset Management's Coeur Mining position peaked at $433K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.