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Coldstream Capital Management’s SSR Mining SSRM Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,880
Closed -$38.9K – 3070
2025
Q1 		$38.9K Buy
+3,880
New +$35.8K ﹤0.01% 1833
2024
Q3 		– Sell
-19,446
Closed -$87.9K – 1105
2024
Q2 		$87.9K Buy
+19,446
New +$99.7K ﹤0.01% 970

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's SSRM Position: Q2 2025 in Review

Coldstream Capital Management sold out of SSR Mining (SSRM) in Q2 2025, closing a stake of 3,880 shares — an estimated $38.9K sold.

Coldstream Capital Management first reported a position in SSRM in Q2 2024 and held it in 2 quarters. The position peaked at $87.9K in Q2 2024. 265 funds tracked by Wall St. Rank hold SSRM as of Q2 2025.

  • Coldstream Capital Management reported no remaining SSR Mining position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,880 SSR Mining shares in Q2 2025, an estimated $38.9K.
  • Coldstream Capital Management first reported a position in SSR Mining in Q2 2024 and held it in 2 quarters.
  • Coldstream Capital Management's SSR Mining position peaked at $87.9K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held SSR Mining as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.