111 Capital’s SSR Mining SSRM Stock Holding History

111 Capital’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,720	Closed	-$238K	–	675
2025 Q2	$238K	Buy	18,720 +2,410	+15%	+$27.2K	0.04%	412
2025 Q1	$163K	Buy	+16,310	New	+$151K	0.03%	424

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's SSRM Position: Q3 2025 in Review

111 Capital sold out of SSR Mining (SSRM) in Q3 2025, closing a stake of 18,720 shares — an estimated $238K sold.

111 Capital first reported a position in SSRM in Q1 2025 and held it in 2 quarters. The position peaked at $238K in Q2 2025. 301 funds tracked by Wall St. Rank hold SSRM as of Q3 2025.

111 Capital reported no remaining SSR Mining position as of Q3 2025 after selling out during the quarter.
111 Capital sold 18,720 SSR Mining shares in Q3 2025, an estimated $238K.
111 Capital first reported a position in SSR Mining in Q1 2025 and held it in 2 quarters.
111 Capital's SSR Mining position peaked at $238K in Q2 2025.
301 funds tracked by Wall St. Rank held SSR Mining as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.