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Aquatic Capital Management’s SSR Mining SSRM Stock Holding History

Aquatic 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
2024
Q3 		– Sell
-10,300
Closed -$46.5K – 1522
2024
Q2 		$46.5K Buy
+10,300
New +$52.8K ﹤0.01% 1024
2024
Q1 		– Sell
-78,700
Closed -$847K – 1617
2023
Q4 		$847K Buy
78,700
+77,000
+4,529% +$935K 0.02% 511
2023
Q3 		$23K Buy
+1,700
New +$24.6K ﹤0.01% 1058

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 Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aquatic Capital Management's SSRM Position: Q3 2024 in Review

Aquatic Capital Management sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 10,300 shares — an estimated $46.5K sold.

Aquatic Capital Management first reported a position in SSRM in Q3 2023 and held it in 3 quarters. The position peaked at $847K in Q4 2023. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • Aquatic Capital Management reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 10,300 SSR Mining shares in Q3 2024, an estimated $46.5K.
  • Aquatic Capital Management first reported a position in SSR Mining in Q3 2023 and held it in 3 quarters.
  • Aquatic Capital Management's SSR Mining position peaked at $847K in Q4 2023.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.