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Centiva Capital’s SSR Mining SSRM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-71,763
Closed -$720K – 2018
2025
Q1 		$720K Buy
71,763
+53,490
+293% +$494K 0.02% 634
2024
Q4 		$127K Buy
+18,273
New +$114K ﹤0.01% 1456
2024
Q1 		– Sell
-10,505
Closed -$113K – 2230
2023
Q4 		$113K Buy
+10,505
New +$128K ﹤0.01% 1561

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SSRM Position: Q2 2025 in Review

Centiva Capital sold out of SSR Mining (SSRM) in Q2 2025, closing a stake of 71,763 shares — an estimated $720K sold.

Centiva Capital first reported a position in SSRM in Q4 2023 and held it in 3 quarters. The position peaked at $720K in Q1 2025. 265 funds tracked by Wall St. Rank hold SSRM as of Q2 2025.

  • Centiva Capital reported no remaining SSR Mining position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 71,763 SSR Mining shares in Q2 2025, an estimated $720K.
  • Centiva Capital first reported a position in SSR Mining in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's SSR Mining position peaked at $720K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held SSR Mining as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.