Campbell & Co Investment Adviser’s SSR Mining SSRM Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-36,865	Closed	-$164K	–	1339
2024 Q1	$164K	Sell	36,865 -1,093	-3%	-$7.62K	0.01%	1033
2023 Q4	$408K	Buy	+37,958	New	+$461K	0.04%	806
2023 Q3	–	Sell	-15,874	Closed	-$225K	–	1176
2023 Q2	$225K	Sell	15,874 -46,545	-75%	-$704K	0.04%	771
2023 Q1	$944K	Buy	+62,419	New	+$951K	0.18%	178
2022 Q2	–	Sell	-63,150	Closed	-$1.37M	–	908
2022 Q1	$1.37M	Buy	+63,150	New	+$1.19M	0.37%	35
2020 Q3	–	Sell	-13,054	Closed	-$278K	–	471
2020 Q2	$278K	Buy	+13,054	New	+$234K	0.35%	112
2019 Q4	–	Sell	-54,399	Closed	-$790K	–	835
2019 Q3	$790K	Buy	54,399 +40,537	+292%	+$624K	0.3%	69
2019 Q2	$189K	Sell	13,862 -5,041	-27%	-$60.1K	0.09%	476
2019 Q1	$239K	Buy	+18,903	New	+$250K	0.12%	369

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's SSRM Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of SSR Mining (SSRM) in Q2 2024, closing a stake of 36,865 shares — an estimated $164K sold.

Campbell & Co Investment Adviser first reported a position in SSRM in Q1 2019 and held it in 9 quarters. The position peaked at $1.37M in Q1 2022. 229 funds tracked by Wall St. Rank hold SSRM as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining SSR Mining position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 36,865 SSR Mining shares in Q2 2024, an estimated $164K.
Campbell & Co Investment Adviser first reported a position in SSR Mining in Q1 2019 and held it in 9 quarters.
Campbell & Co Investment Adviser's SSR Mining position peaked at $1.37M in Q1 2022.
229 funds tracked by Wall St. Rank held SSR Mining as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.