Addenda Capital’s SSR Mining SSRM Stock Holding History

Addenda 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
2021 Q2	–	Sell	-12,200	Closed	-$312K	–	100
2021 Q1	$312K	Hold	12,200	–	–	0.02%	97
2020 Q4	$245K	Buy	+12,200	New	+$233K	0.02%	99

Other funds holding SSRM

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Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Addenda Capital's SSRM Position: Q2 2021 in Review

Addenda Capital sold out of SSR Mining (SSRM) in Q2 2021, closing a stake of 12,200 shares — an estimated $312K sold.

Addenda Capital first reported a position in SSRM in Q4 2020 and held it in 2 quarters. The position peaked at $312K in Q1 2021. 171 funds tracked by Wall St. Rank hold SSRM as of Q2 2021.

Addenda Capital reported no remaining SSR Mining position as of Q2 2021 after selling out during the quarter.
Addenda Capital sold 12,200 SSR Mining shares in Q2 2021, an estimated $312K.
Addenda Capital first reported a position in SSR Mining in Q4 2020 and held it in 2 quarters.
Addenda Capital's SSR Mining position peaked at $312K in Q1 2021.
171 funds tracked by Wall St. Rank held SSR Mining as of Q2 2021.

Based on Addenda Capital's 13F filing for Q2 2021, filed 19 Jul 2021.