Cipher Capital’s SSR Mining SSRM Stock Holding History

Cipher 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
2023 Q3	–	Sell	-73,106	Closed	-$1.04M	–	577
2023 Q2	$1.04M	Buy	+73,106	New	+$1.11M	0.18%	198
2021 Q2	–	Sell	-92,065	Closed	-$1.31M	–	547
2021 Q1	$1.31M	Buy	+92,065	New	+$1.5M	0.15%	214
2020 Q2	–	Sell	-42,789	Closed	-$487K	–	603
2020 Q1	$487K	Buy	+42,789	New	+$704K	0.18%	191
2019 Q2	–	Sell	-38,887	Closed	-$492K	–	648
2019 Q1	$492K	Sell	38,887 -45,207	-54%	-$598K	0.04%	388
2018 Q4	$1.02M	Buy	84,094 +60,632	+258%	+$643K	0.14%	223
2018 Q3	$205K	Sell	23,462 -11,309	-33%	-$107K	0.04%	438
2018 Q2	$343K	Buy	34,771 +22,680	+188%	+$231K	0.07%	325
2018 Q1	$116K	Sell	12,091 -6,890	-36%	-$60.2K	0.01%	537
2017 Q4	$167K	Buy	18,981 +317	+2%	+$2.92K	0.01%	576
2017 Q3	$198K	Buy	+18,664	New	+$190K	0.01%	555

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cipher Capital's SSRM Position: Q3 2023 in Review

Cipher Capital sold out of SSR Mining (SSRM) in Q3 2023, closing a stake of 73,106 shares — an estimated $1.04M sold.

Cipher Capital first reported a position in SSRM in Q3 2017 and held it in 10 quarters. The position peaked at $1.31M in Q1 2021. 202 funds tracked by Wall St. Rank hold SSRM as of Q3 2023.

Cipher Capital reported no remaining SSR Mining position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 73,106 SSR Mining shares in Q3 2023, an estimated $1.04M.
Cipher Capital first reported a position in SSR Mining in Q3 2017 and held it in 10 quarters.
Cipher Capital's SSR Mining position peaked at $1.31M in Q1 2021.
202 funds tracked by Wall St. Rank held SSR Mining as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.