CM
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CoreCommodity Management’s SSR Mining SSRM Stock Holding History

CoreCommodity 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
2024
Q3 		– Sell
-192,143
Closed -$867K – 147
2024
Q2 		$867K Sell
192,143
-92,940
-33% -$477K 0.34% 88
2024
Q1 		$1.27M Sell
285,083
-130,291
-31% -$908K 0.45% 82
2023
Q4 		$4.47M Buy
415,374
+369,989
+815% +$4.49M 1.33% 21
2023
Q3 		$603K Sell
45,385
-150,458
-77% -$2.18M 0.2% 109
2023
Q2 		$2.78M Sell
195,843
-29,638
-13% -$449K 0.82% 45
2023
Q1 		$3.41M Sell
225,481
-83,620
-27% -$1.27M 0.97% 27
2022
Q4 		$4.84M Buy
309,101
+220,480
+249% +$3.23M 1.49% 14
2022
Q3 		$542K Sell
88,621
-181,658
-67% -$2.73M 0.2% 116
2022
Q2 		$4.51M Sell
270,279
-30,068
-10% -$621K 1.18% 22
2022
Q1 		$6.53M Buy
300,347
+29,348
+11% +$553K 1.44% 12
2021
Q4 		$4.8M Sell
270,999
-1,722
-0.6% -$29.5K 1.32% 20
2021
Q3 		$3.97M Buy
272,721
+235,310
+629% +$3.73M 1.11% 23
2021
Q2 		$584K Sell
37,411
-2,226
-6% -$37.4K 0.18% 118
2021
Q1 		$566K Buy
39,637
+197
+0.5% +$3.22K 0.24% 105
2020
Q4 		$792K Sell
39,440
-20,467
-34% -$390K 0.4% 83
2020
Q3 		$1.12M Buy
59,907
+19,522
+48% +$416K 0.91% 35
2020
Q2 		$861K Sell
40,385
-616
-2% -$11K 0.81% 46
2020
Q1 		$467K Buy
41,001
+19,343
+89% +$318K 0.54% 66
2019
Q4 		$417K Buy
+21,658
New +$337K 0.23% 114
2019
Q1 		– Sell
-3,655
Closed -$44K – 213
2018
Q4 		$44K Sell
3,655
-31,244
-90% -$331K 0.04% 196
2018
Q3 		$304K Sell
34,899
-60,548
-63% -$572K 0.15% 155
2018
Q2 		$942K Sell
95,447
-4,179
-4% -$42.5K 0.63% 61
2018
Q1 		$956K Buy
99,626
+18,028
+22% +$158K 0.72% 52
2017
Q4 		$717K Buy
81,598
+7,054
+9% +$65K 0.59% 60
2017
Q3 		$791K Buy
+74,544
New +$759K 0.75% 45

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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CoreCommodity Management's SSRM Position: Q3 2024 in Review

CoreCommodity Management sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 192,143 shares — an estimated $867K sold.

CoreCommodity Management first reported a position in SSRM in Q3 2017 and held it in 25 quarters. The position peaked at $6.53M in Q1 2022. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • CoreCommodity Management reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • CoreCommodity Management sold 192,143 SSR Mining shares in Q3 2024, an estimated $867K.
  • CoreCommodity Management first reported a position in SSR Mining in Q3 2017 and held it in 25 quarters.
  • CoreCommodity Management's SSR Mining position peaked at $6.53M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on CoreCommodity Management's 13F filing for Q3 2024, filed 14 Nov 2024.