Boothbay Fund Management’s SSR Mining SSRM Stock Holding History

Boothbay Fund 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 Q1	$803K	Sell	27,323 -993	-4%	-$26.3K	0.01%	1065
2025 Q4	$621K	Buy	28,316 +14,757	+109%	+$328K	0.01%	1018
2025 Q3	$331K	Buy	+13,559	New	+$229K	﹤0.01%	1394
2024 Q3	–	Sell	-38,987	Closed	-$176K	–	1921
2024 Q2	$176K	Buy	38,987 +3,623	+10%	+$18.6K	﹤0.01%	1306
2024 Q1	$158K	Buy	+35,364	New	+$247K	﹤0.01%	1367
2023 Q4	–	Sell	-10,226	Closed	-$136K	–	1967
2023 Q3	$136K	Buy	+10,226	New	+$148K	﹤0.01%	1504
2023 Q2	–	Sell	-15,639	Closed	-$236K	–	2269
2023 Q1	$236K	Buy	+15,639	New	+$238K	﹤0.01%	1647
2022 Q2	–	Sell	-49,990	Closed	-$1.09M	–	2638
2022 Q1	$1.09M	Buy	+49,990	New	+$941K	0.03%	852

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SSRM Position: Q1 2026 in Review

Boothbay Fund Management reduced its SSR Mining (SSRM) stake by 3.5% in Q1 2026, selling an estimated $26.3K and leaving 27,323 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #1065.

Boothbay Fund Management first reported a position in SSRM in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2022. 385 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.

Boothbay Fund Management held 27,323 shares of SSR Mining worth $803K as of Q1 2026.
Boothbay Fund Management sold 993 SSR Mining shares in Q1 2026, an estimated $26.3K.
SSR Mining made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1065 holding.
Boothbay Fund Management first reported a position in SSR Mining in Q1 2022 and has held it in 8 quarters since.
Boothbay Fund Management's SSR Mining position peaked at $1.09M in Q1 2022.
385 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.