Question 1

Does Ninety One UK own CDE stock?

Accepted Answer

No. Ninety One UK exited its CDE (Coeur Mining) position in Q4 2020. Its Q3 2020 13F listed 326,069 shares worth $2.4M.

Question 2

How many shares of CDE does Ninety One UK own?

Accepted Answer

None since Q4 2020, when Ninety One UK exited the position. Its Q3 2020 13F listed 326,069 shares worth $2.4M.

Question 3

What is Ninety One UK's CDE position worth?

Accepted Answer

Ninety One UK's CDE position was worth $2.4M in its Q3 2020 13F, before the exit in Q4 2020.

Question 4

Is Ninety One UK buying or selling CDE?

Accepted Answer

In Q4 2020, Ninety One UK exited its entire CDE position.

Question 5

When did Ninety One UK first buy CDE?

Accepted Answer

Ninety One UK already held CDE in its Q1 2019 13F, the earliest on record, and listed it in 7 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$10.34
2020-Q3	Decreased	326,069	-3.6%	$2.4M	0.0%	$7.37
2020-Q2	Decreased	338,151	-83.6%	$1.7M	0.0%	$5.07
2020-Q1	Decreased	2.1M	-1.9%	$6.6M	0.0%	$3.21
2019-Q4	Decreased	2.1M	-5.8%	$17M	0.1%	$8.07
2019-Q3	Decreased	2.2M	-13.1%	$10.8M	0.0%	$4.80
2019-Q2	Decreased	2.6M	-6.9%	$11.2M	0.0%	$4.34
2019-Q1	First report	2.8M	-	$11.3M	0.0%	$4.08

CDE8 quarters

CDE
8 quarters