Cidel Asset Management’s SSR Mining SSRM Stock Holding History

Cidel Asset 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
2022 Q1	–	Sell	-488,724	Closed	-$8.66M	–	155
2021 Q4	$8.66M	Sell	488,724 -254	-0.1%	-$4.34K	0.32%	60
2021 Q3	$7.11M	Buy	488,978 +497	+0.1%	+$7.88K	0.29%	56
2021 Q2	$7.64M	Sell	488,481 -106,523	-18%	-$1.79M	0.31%	57
2021 Q1	$8.51M	Buy	595,004 +8,860	+2%	+$145K	0.38%	56
2020 Q4	$11.8M	Sell	586,144 -21,233	-3%	-$405K	0.66%	47
2020 Q3	$11.3M	Sell	607,377 -83,219	-12%	-$1.77M	0.64%	49
2020 Q2	$14.7M	Buy	690,596 +489,196	+243%	+$8.77M	0.67%	51
2020 Q1	$2.27M	Buy	+201,400	New	+$3.32M	0.12%	59

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Cidel Asset Management's SSRM Position: Q1 2022 in Review

Cidel Asset Management sold out of SSR Mining (SSRM) in Q1 2022, closing a stake of 488,724 shares — an estimated $8.66M sold.

Cidel Asset Management first reported a position in SSRM in Q1 2020 and held it in 8 quarters. The position peaked at $14.7M in Q2 2020. 199 funds tracked by Wall St. Rank hold SSRM as of Q1 2022.

Cidel Asset Management reported no remaining SSR Mining position as of Q1 2022 after selling out during the quarter.
Cidel Asset Management sold 488,724 SSR Mining shares in Q1 2022, an estimated $8.66M.
Cidel Asset Management first reported a position in SSR Mining in Q1 2020 and held it in 8 quarters.
Cidel Asset Management's SSR Mining position peaked at $14.7M in Q2 2020.
199 funds tracked by Wall St. Rank held SSR Mining as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.