WGRM
CDE icon

Waterton Global Resource Management’s Coeur Mining CDE Stock Holding History

Waterton Global Resource 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
2020
Q3 		– Sell
-1,348,471
Closed -$6.85M – 5
2020
Q2 		$6.85M Sell
1,348,471
-2,432,017
-64% -$11.1M 2.83% 5
2020
Q1 		$12.1M Buy
+3,780,488
New +$19.7M 9.18% 3

Other funds holding CDE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Waterton Global Resource Management's CDE Position: Q3 2020 in Review

Waterton Global Resource Management sold out of Coeur Mining (CDE) in Q3 2020, closing a stake of 1,348,471 shares — an estimated $6.85M sold.

Waterton Global Resource Management first reported a position in CDE in Q1 2020 and held it in 2 quarters. The position peaked at $12.1M in Q1 2020. 198 funds tracked by Wall St. Rank hold CDE as of Q3 2020.

  • Waterton Global Resource Management reported no remaining Coeur Mining position as of Q3 2020 after selling out during the quarter.
  • Waterton Global Resource Management sold 1,348,471 Coeur Mining shares in Q3 2020, an estimated $6.85M.
  • Waterton Global Resource Management first reported a position in Coeur Mining in Q1 2020 and held it in 2 quarters.
  • Waterton Global Resource Management's Coeur Mining position peaked at $12.1M in Q1 2020.
  • 198 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2020.

Based on Waterton Global Resource Management's 13F filing for Q3 2020, filed 10 Nov 2020.