APG Asset Management
SSRM icon

APG Asset Management’s SSR Mining SSRM Stock Holding History

APG 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
Q2 		– Sell
-166,291
Closed -$687K – 727
2024
Q1 		$687K Buy
+166,291
New +$1.16M ﹤0.01% 609
2021
Q2 		– Sell
-106,739
Closed -$1.3M – 951
2021
Q1 		$1.3M Sell
106,739
-21,100
-17% -$345K ﹤0.01% 789
2020
Q4 		$2.1M Buy
127,839
+4,081
+3% +$77.8K ﹤0.01% 762
2020
Q3 		$1.96M Buy
+123,758
New +$2.64M ﹤0.01% 787
2019
Q4 		– Sell
-37,200
Closed -$495K – 966
2019
Q3 		$495K Buy
+37,200
New +$572K ﹤0.01% 889

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

APG Asset Management's SSRM Position: Q2 2024 in Review

APG Asset Management sold out of SSR Mining (SSRM) in Q2 2024, closing a stake of 166,291 shares — an estimated $687K sold.

APG Asset Management first reported a position in SSRM in Q3 2019 and held it in 5 quarters. The position peaked at $2.1M in Q4 2020. 229 funds tracked by Wall St. Rank hold SSRM as of Q2 2024.

  • APG Asset Management reported no remaining SSR Mining position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 166,291 SSR Mining shares in Q2 2024, an estimated $687K.
  • APG Asset Management first reported a position in SSR Mining in Q3 2019 and held it in 5 quarters.
  • APG Asset Management's SSR Mining position peaked at $2.1M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held SSR Mining as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.