Capula Management’s SSR Mining SSRM Stock Holding History

Capula 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
2023 Q1	–	Sell	-18,936	Closed	-$297K	–	916
2022 Q4	$297K	Buy	+18,936	New	+$277K	﹤0.01%	653

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capula Management's SSRM Position: Q1 2023 in Review

Capula Management sold out of SSR Mining (SSRM) in Q1 2023, closing a stake of 18,936 shares — an estimated $297K sold.

Capula Management first reported a position in SSRM in Q4 2022 and held it in 1 quarter. The position peaked at $297K in Q4 2022. 206 funds tracked by Wall St. Rank hold SSRM as of Q1 2023.

Capula Management reported no remaining SSR Mining position as of Q1 2023 after selling out during the quarter.
Capula Management sold 18,936 SSR Mining shares in Q1 2023, an estimated $297K.
Capula Management first reported a position in SSR Mining in Q4 2022 and held it in 1 quarter.
Capula Management's SSR Mining position peaked at $297K in Q4 2022.
206 funds tracked by Wall St. Rank held SSR Mining as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.