CQS (US)’s SSR Mining SSRM Stock Holding History

CQS (US)’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
2020 Q2	–	Sell	-284,100	Closed	-$3.23M	–	131
2020 Q1	$3.23M	Buy	284,100 +94,700	+50%	+$1.56M	0.24%	78
2019 Q4	$3.65M	Buy	+189,400	New	+$2.95M	0.17%	106

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CQS (US)'s SSRM Position: Q2 2020 in Review

CQS (US) sold out of SSR Mining (SSRM) in Q2 2020, closing a stake of 284,100 shares — an estimated $3.23M sold.

CQS (US) first reported a position in SSRM in Q4 2019 and held it in 2 quarters. The position peaked at $3.65M in Q4 2019. 159 funds tracked by Wall St. Rank hold SSRM as of Q2 2020.

CQS (US) reported no remaining SSR Mining position as of Q2 2020 after selling out during the quarter.
CQS (US) sold 284,100 SSR Mining shares in Q2 2020, an estimated $3.23M.
CQS (US) first reported a position in SSR Mining in Q4 2019 and held it in 2 quarters.
CQS (US)'s SSR Mining position peaked at $3.65M in Q4 2019.
159 funds tracked by Wall St. Rank held SSR Mining as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.