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CPMG Inc’s SSR Mining SSRM Stock Holding History

CPMG Inc’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
2021
Q1 		– Sell
-1,507,087
Closed -$30.3M – 14
2020
Q4 		$30.3M Sell
1,507,087
-265,228
-15% -$5.06M 4.67% 4
2020
Q3 		$33.1M Buy
+1,772,315
New +$37.7M 5.5% 6
2020
Q2 		– Sell
-17,870
Closed -$203K – 21
2020
Q1 		$203K Buy
+17,870
New +$294K 0.04% 16

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Vanguard Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPMG Inc's SSRM Position: Q1 2021 in Review

CPMG Inc sold out of SSR Mining (SSRM) in Q1 2021, closing a stake of 1,507,087 shares — an estimated $30.3M sold.

CPMG Inc first reported a position in SSRM in Q1 2020 and held it in 3 quarters. The position peaked at $33.1M in Q3 2020. 172 funds tracked by Wall St. Rank hold SSRM as of Q1 2021.

  • CPMG Inc reported no remaining SSR Mining position as of Q1 2021 after selling out during the quarter.
  • CPMG Inc sold 1,507,087 SSR Mining shares in Q1 2021, an estimated $30.3M.
  • CPMG Inc first reported a position in SSR Mining in Q1 2020 and held it in 3 quarters.
  • CPMG Inc's SSR Mining position peaked at $33.1M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held SSR Mining as of Q1 2021.

Based on CPMG Inc's 13F filing for Q1 2021, filed 17 May 2021.