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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
Q2 		– Sell
-27,323
Closed -$803K – 2614
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's SSRM Position: Q2 2026 in Review

Boothbay Fund Management sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 27,323 shares — an estimated $803K sold.

Boothbay Fund Management first reported a position in SSRM in Q1 2022 and held it in 8 quarters. The position peaked at $1.09M in Q1 2022. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Boothbay Fund Management reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 27,323 SSR Mining shares in Q2 2026, an estimated $803K.
  • Boothbay Fund Management first reported a position in SSR Mining in Q1 2022 and held it in 8 quarters.
  • Boothbay Fund Management's SSR Mining position peaked at $1.09M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.