1492 Capital Management’s SSR Mining SSRM Stock Holding History

1492 Capital Management’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
2020 Q4	–	Sell	-80,600	Closed	-$1.5M	–	115
2020 Q3	$1.5M	Buy	80,600 +10,095	+14%	+$215K	1.13%	28
2020 Q2	$1.5M	Sell	70,505 -2,912	-4%	-$52.2K	1.29%	22
2020 Q1	$835K	Buy	+73,417	New	+$1.21M	1%	34
2019 Q4	–	Sell	-35,080	Closed	-$509K	–	112
2019 Q3	$509K	Buy	+35,080	New	+$540K	0.5%	65

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1492 Capital Management's SSRM Position: Q4 2020 in Review

1492 Capital Management sold out of SSR Mining (SSRM) in Q4 2020, closing a stake of 80,600 shares — an estimated $1.5M sold.

1492 Capital Management first reported a position in SSRM in Q3 2019 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 173 funds tracked by Wall St. Rank hold SSRM as of Q4 2020.

1492 Capital Management reported no remaining SSR Mining position as of Q4 2020 after selling out during the quarter.
1492 Capital Management sold 80,600 SSR Mining shares in Q4 2020, an estimated $1.5M.
1492 Capital Management first reported a position in SSR Mining in Q3 2019 and held it in 4 quarters.
1492 Capital Management's SSR Mining position peaked at $1.5M in Q3 2020.
173 funds tracked by Wall St. Rank held SSR Mining as of Q4 2020.

Based on 1492 Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.