1832 Asset Management’s SSR Mining SSRM Stock Holding History

1832 Asset 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
2024 Q1	–	Sell	-293	Closed	-$3.15K	–	944
2023 Q4	$3.15K	Buy	+293	New	+$3.56K	﹤0.01%	783
2020 Q4	–	Sell	-335,000	Closed	-$6.25M	–	740
2020 Q3	$6.25M	Sell	335,000 -1,182,940	-78%	-$25.2M	0.02%	305
2020 Q2	$31.3M	Sell	1,517,940 -436,160	-22%	-$7.82M	0.09%	157
2020 Q1	$23.4M	Buy	1,954,100 +268,400	+16%	+$4.42M	0.08%	160
2019 Q4	$32.5M	Buy	1,685,700 +83,000	+5%	+$1.29M	0.1%	157
2019 Q3	$24M	Buy	1,602,700 +130,020	+9%	+$2M	0.08%	172
2019 Q2	$19.9M	Buy	1,472,680 +123,300	+9%	+$1.47M	0.06%	189
2019 Q1	$17.2M	Buy	1,349,380 +564,000	+72%	+$7.46M	0.06%	192
2018 Q4	$9.5M	Buy	785,380 +485,380	+162%	+$5.15M	0.04%	221
2018 Q3	$2.61M	Buy	300,000 +299,830	+176,371%	+$2.83M	0.01%	354
2018 Q2	$2K	Buy	+170	New	+$1.73K	﹤0.01%	642

Other funds holding SSRM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

1832 Asset Management's SSRM Position: Q1 2024 in Review

1832 Asset Management sold out of SSR Mining (SSRM) in Q1 2024, closing a stake of 293 shares — an estimated $3.15K sold.

1832 Asset Management first reported a position in SSRM in Q2 2018 and held it in 11 quarters. The position peaked at $32.5M in Q4 2019. 229 funds tracked by Wall St. Rank hold SSRM as of Q1 2024.

1832 Asset Management reported no remaining SSR Mining position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 293 SSR Mining shares in Q1 2024, an estimated $3.15K.
1832 Asset Management first reported a position in SSR Mining in Q2 2018 and held it in 11 quarters.
1832 Asset Management's SSR Mining position peaked at $32.5M in Q4 2019.
229 funds tracked by Wall St. Rank held SSR Mining as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.