Asset Dedication LLC’s SSR Mining SSRM Stock Holding History

Asset Dedication LLC’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	-1,000	Closed	-$4.52K	–	1241
2024 Q2	$4.52K	Hold	1,000	–	–	﹤0.01%	941
2024 Q1	$4K	Hold	1,000	–	–	﹤0.01%	838
2023 Q4	$11K	Hold	1,000	–	–	﹤0.01%	666
2023 Q3	$13K	Sell	1,000 -1,000	-50%	-$14.5K	﹤0.01%	640
2023 Q2	$28K	Buy	+2,000	New	+$30.3K	﹤0.01%	514
2023 Q1	–	Sell	-23	Closed	–	–	1069
2022 Q4	$0	Hold	23	–	–	﹤0.01%	1127
2022 Q3	$0	Buy	+23	New	+$346	﹤0.01%	1006
2022 Q2	–	Sell	-23	Closed	-$1K	–	923
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	953
2021 Q4	$0	Hold	23	–	–	﹤0.01%	1028
2021 Q3	$0	Hold	23	–	–	﹤0.01%	1026
2021 Q2	$0	Buy	+23	New	+$387	﹤0.01%	871

Other funds holding SSRM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Asset Dedication LLC's SSRM Position: Q3 2024 in Review

Asset Dedication LLC sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 1,000 shares — an estimated $4.52K sold.

Asset Dedication LLC first reported a position in SSRM in Q2 2021 and held it in 11 quarters. The position peaked at $28K in Q2 2023. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

Asset Dedication LLC reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 1,000 SSR Mining shares in Q3 2024, an estimated $4.52K.
Asset Dedication LLC first reported a position in SSR Mining in Q2 2021 and held it in 11 quarters.
Asset Dedication LLC's SSR Mining position peaked at $28K in Q2 2023.
225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.