Canoe Financial’s SSR Mining SSRM Stock Holding History

Canoe Financial’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
2023 Q4	–	Sell	-845,472	Closed	-$11.2M	–	150
2023 Q3	$11.2M	Sell	845,472 -4,484	-0.5%	-$65K	0.31%	46
2023 Q2	$12.1M	Sell	849,956 -35,671	-4%	-$540K	0.25%	64
2023 Q1	$13.3M	Buy	+885,627	New	+$13.5M	0.19%	102

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

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canoe Financial's SSRM Position: Q4 2023 in Review

Canoe Financial sold out of SSR Mining (SSRM) in Q4 2023, closing a stake of 845,472 shares — an estimated $11.2M sold.

Canoe Financial first reported a position in SSRM in Q1 2023 and held it in 3 quarters. The position peaked at $13.3M in Q1 2023. 239 funds tracked by Wall St. Rank hold SSRM as of Q4 2023.

Canoe Financial reported no remaining SSR Mining position as of Q4 2023 after selling out during the quarter.
Canoe Financial sold 845,472 SSR Mining shares in Q4 2023, an estimated $11.2M.
Canoe Financial first reported a position in SSR Mining in Q1 2023 and held it in 3 quarters.
Canoe Financial's SSR Mining position peaked at $13.3M in Q1 2023.
239 funds tracked by Wall St. Rank held SSR Mining as of Q4 2023.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.