Y-Intercept (HK)’s Coeur Mining CDE Stock Holding History

Y-Intercept (HK)’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
2026 Q1	–	Sell	-52,156	Closed	-$930K	–	1591
2025 Q4	$930K	Buy	+52,156	New	+$907K	0.02%	1003
2025 Q3	–	Sell	-350,317	Closed	-$3.1M	–	1605
2025 Q2	$3.1M	Buy	350,317 +218,638	+166%	+$1.59M	0.08%	403
2025 Q1	$780K	Buy	+131,679	New	+$812K	0.05%	508
2024 Q4	–	Sell	-157,322	Closed	-$1.08M	–	1235
2024 Q3	$1.08M	Buy	157,322 +25,878	+20%	+$161K	0.07%	412
2024 Q2	$739K	Buy	+131,444	New	+$678K	0.04%	637
2024 Q1	–	Sell	-37,459	Closed	-$122K	–	1399
2023 Q4	$122K	Buy	+37,459	New	+$102K	0.01%	1072
2023 Q1	–	Sell	-23,049	Closed	-$77.4K	–	1208
2022 Q4	$77.4K	Buy	+23,049	New	+$81.9K	0.01%	902
2022 Q3	–	Sell	-20,308	Closed	-$62K	–	985
2022 Q2	$62K	Buy	+20,308	New	+$79.8K	0.01%	740
2022 Q1	–	Sell	-25,465	Closed	-$128K	–	748
2021 Q4	$128K	Buy	25,465 +6,408	+34%	+$38.5K	0.03%	531
2021 Q3	$118K	Buy	+19,057	New	+$135K	0.02%	601
2021 Q1	–	Sell	-22,528	Closed	-$235K	–	635
2020 Q4	$235K	Buy	+22,528	New	+$185K	0.1%	400

Other funds holding CDE

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Y-Intercept (HK)'s CDE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Coeur Mining (CDE) in Q1 2026, closing a stake of 52,156 shares — an estimated $930K sold.

Y-Intercept (HK) first reported a position in CDE in Q4 2020 and held it in 11 quarters. The position peaked at $3.1M in Q2 2025. 654 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Y-Intercept (HK) reported no remaining Coeur Mining position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 52,156 Coeur Mining shares in Q1 2026, an estimated $930K.
Y-Intercept (HK) first reported a position in Coeur Mining in Q4 2020 and held it in 11 quarters.
Y-Intercept (HK)'s Coeur Mining position peaked at $3.1M in Q2 2025.
654 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.