Assenagon Asset Management’s SSR Mining SSRM Stock Holding History

Assenagon 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
2026 Q2	$1.42M	Buy	50,176 +25,788	+106%	+$786K	﹤0.01%	913
2026 Q1	$717K	Buy	+24,388	New	+$647K	﹤0.01%	951
2024 Q2	–	Sell	-187,781	Closed	-$838K	–	1488
2024 Q1	$838K	Buy	+187,781	New	+$1.31M	﹤0.01%	1094
2023 Q2	–	Sell	-18,081	Closed	-$273K	–	1454
2023 Q1	$273K	Buy	18,081 +926	+5%	+$14.1K	﹤0.01%	1315
2022 Q4	$269K	Sell	17,155 -204,806	-92%	-$3M	﹤0.01%	1266
2022 Q3	$3.27M	Buy	+221,961	New	+$3.34M	0.01%	582
2021 Q3	–	Sell	-65,736	Closed	-$1.02M	–	1422
2021 Q2	$1.02M	Buy	65,736 +30,153	+85%	+$507K	﹤0.01%	916
2021 Q1	$508K	Buy	+35,583	New	+$582K	﹤0.01%	1027
2020 Q4	–	Sell	-93,003	Closed	-$1.74M	–	1246
2020 Q3	$1.74M	Buy	93,003 +17,477	+23%	+$372K	0.01%	620
2020 Q2	$1.61M	Buy	75,526 +49,626	+192%	+$890K	0.01%	661
2020 Q1	$295K	Sell	25,900 -1,382,118	-98%	-$22.8M	﹤0.01%	704
2019 Q4	$27.1M	Buy	1,408,018 +1,212,877	+622%	+$18.9M	0.17%	96
2019 Q3	$2.83M	Buy	+195,141	New	+$3M	0.02%	338
2019 Q2	–	Sell	-116,977	Closed	-$1.48M	–	1154
2019 Q1	$1.48M	Sell	116,977 -22,663	-16%	-$300K	0.01%	594
2018 Q4	$1.69M	Buy	+139,640	New	+$1.48M	0.02%	504

Other funds holding SSRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's SSRM Position: Q2 2026 in Review

Assenagon Asset Management increased its SSR Mining (SSRM) stake by 106% in Q2 2026, buying an estimated $786K and bringing the position to 50,176 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Assenagon Asset Management first reported a position in SSRM in Q4 2018 and has held it in 15 quarters since. The position peaked at $27.1M in Q4 2019. 391 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

Assenagon Asset Management held 50,176 shares of SSR Mining worth $1.42M as of Q2 2026.
Assenagon Asset Management bought 25,788 SSR Mining shares in Q2 2026, an estimated $786K.
SSR Mining made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #913 holding.
Assenagon Asset Management first reported a position in SSR Mining in Q4 2018 and has held it in 15 quarters since.
Assenagon Asset Management's SSR Mining position peaked at $27.1M in Q4 2019.
391 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.