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Catalina Capital Group’s SSR Mining SSRM Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-27,143
Closed -$189K – 340
2024
Q4 		$189K Buy
27,143
+10,856
+67% +$67.5K 0.06% 312
2024
Q3 		$92.5K Sell
16,287
-2,730
-14% -$14.3K 0.03% 329
2024
Q2 		$85.9K Buy
+19,017
New +$97.5K 0.03% 297

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Catalina Capital Group's SSRM Position: Q1 2025 in Review

Catalina Capital Group sold out of SSR Mining (SSRM) in Q1 2025, closing a stake of 27,143 shares — an estimated $189K sold.

Catalina Capital Group first reported a position in SSRM in Q2 2024 and held it in 3 quarters. The position peaked at $189K in Q4 2024. 259 funds tracked by Wall St. Rank hold SSRM as of Q1 2025.

  • Catalina Capital Group reported no remaining SSR Mining position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 27,143 SSR Mining shares in Q1 2025, an estimated $189K.
  • Catalina Capital Group first reported a position in SSR Mining in Q2 2024 and held it in 3 quarters.
  • Catalina Capital Group's SSR Mining position peaked at $189K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held SSR Mining as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.