Cliff Asness's CDE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 922,890 shares of Coeur Mining, Inc. (CDE) worth $16.46 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CDE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 327,980 shares. Largest reduction occurred in Q1 2017, reducing 255,413 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Coeur Mining (CDE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coeur Mining (CDE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +201,460 | Add 27.93% | 922,890 | $17.83 |
| Q3 2025 | +88,764 | Add 14.03% | 721,430 | $18.76 |
| Q2 2025 | -116,241 | Reduce 15.52% | 632,666 | $8.86 |
| Q1 2025 | +281,489 | Add 60.22% | 748,907 | $5.92 |
| Q4 2024 | +79,067 | Add 20.36% | 467,418 | $5.72 |
| Q3 2024 | -99,258 | Reduce 20.36% | 388,351 | $6.88 |
| Q2 2024 | +223,529 | Add 84.64% | 487,609 | $5.62 |
| Q1 2024 | +264,080 | New Buy | 264,080 | $3.77 |
| Q2 2023 | -38,068 | Sold Out | 0 | $0.00 |
| Q1 2023 | +38,068 | New Buy | 38,068 | $3.99 |
| Q2 2022 | -36,953 | Sold Out | 0 | $0.00 |
| Q1 2022 | +36,953 | New Buy | 36,953 | $4.44 |
| Q3 2021 | -79,808 | Sold Out | 0 | $0.00 |
| Q2 2021 | -54,244 | Reduce 40.46% | 79,808 | $8.88 |
| Q1 2021 | -137,053 | Reduce 50.55% | 134,052 | $9.03 |
| Q4 2020 | +125,221 | Add 85.84% | 271,105 | $10.35 |
| Q3 2020 | +42,034 | Add 40.48% | 145,884 | $7.38 |
| Q2 2020 | +72,583 | Add 232.14% | 103,850 | $5.08 |
| Q1 2020 | +1,809 | Add 6.14% | 31,267 | $3.20 |
| Q4 2019 | +14,357 | Add 95.07% | 29,458 | $8.08 |
| Q3 2019 | +15,101 | New Buy | 15,101 | $4.83 |
| Q1 2018 | -231,394 | Sold Out | 0 | $0.00 |
| Q4 2017 | -67,336 | Reduce 22.54% | 231,394 | $7.50 |
| Q3 2017 | -20,696 | Reduce 6.48% | 298,730 | $9.19 |
| Q2 2017 | -79,565 | Reduce 19.94% | 319,426 | $8.58 |
| Q1 2017 | -255,413 | Reduce 39.03% | 398,991 | $8.08 |
| Q4 2016 | +327,980 | Add 100.48% | 654,404 | $9.09 |
| Q3 2016 | +225,645 | Add 223.90% | 326,424 | $11.83 |
| Q2 2016 | +100,779 | New Buy | 100,779 | $10.66 |
| Q2 2015 | -15,427 | Sold Out | 0 | $0.00 |
| Q1 2015 | -32,330 | Reduce 67.70% | 15,427 | $4.73 |
| Q4 2014 | -12,836 | Reduce 21.18% | 47,757 | $5.11 |
| Q1 2014 | +2,300 | Add 3.95% | 60,593 | $9.29 |
| Q4 2013 | -4,600 | Reduce 7.31% | 58,293 | $10.84 |
| Q3 2013 | -29,020 | Reduce 31.57% | 62,893 | $12.05 |
| Q2 2013 | +91,913 | Add 0.00% | 91,913 | $13.30 |
| Q4 2012 | +99,645 | Add 0.00% | 99,645 | $24.60 |
Cliff Asness's Coeur Mining Investment FAQs
Cliff Asness first purchased Coeur Mining, Inc. (CDE) in Q4 2012, acquiring 99,645 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Coeur Mining, Inc. (CDE) for 40 quarters since Q4 2012.
Cliff Asness's largest addition to Coeur Mining, Inc. (CDE) was in Q4 2016, adding 654,404 shares worth $5.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 922,890 shares of Coeur Mining, Inc. (CDE), valued at approximately $16.46 M.
As of the Q4 2025 filing, Coeur Mining, Inc. (CDE) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Coeur Mining, Inc. (CDE) was 922,890 shares, as reported at the end of Q4 2025.