Allianz Asset Management
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Allianz Asset Management’s SSR Mining SSRM Stock Holding History

Allianz 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
2022
Q3 		– Sell
-19,728
Closed -$329K – 2112
2022
Q2 		$329K Hold
19,728
– – ﹤0.01% 1988
2022
Q1 		$429K Buy
+19,728
New +$371K ﹤0.01% 2148
2020
Q2 		– Sell
-36,027
Closed -$406K – 2537
2020
Q1 		$406K Sell
36,027
-24,329
-40% -$400K ﹤0.01% 2133
2019
Q4 		$1.16M Sell
60,356
-30,419
-34% -$474K ﹤0.01% 2122
2019
Q3 		$1.32M Buy
+90,775
New +$1.4M ﹤0.01% 2011
2019
Q2 		– Sell
-17,777
Closed -$225K – 2759
2019
Q1 		$225K Buy
+17,777
New +$235K ﹤0.01% 2555

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Allianz Asset Management's SSRM Position: Q3 2022 in Review

Allianz Asset Management sold out of SSR Mining (SSRM) in Q3 2022, closing a stake of 19,728 shares — an estimated $329K sold.

Allianz Asset Management first reported a position in SSRM in Q1 2019 and held it in 6 quarters. The position peaked at $1.32M in Q3 2019. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2022.

  • Allianz Asset Management reported no remaining SSR Mining position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 19,728 SSR Mining shares in Q3 2022, an estimated $329K.
  • Allianz Asset Management first reported a position in SSR Mining in Q1 2019 and held it in 6 quarters.
  • Allianz Asset Management's SSR Mining position peaked at $1.32M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.