DCP
SSRM icon

Distillate Capital Partners’s SSR Mining SSRM Stock Holding History

Distillate Capital Partners’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
2022
Q2 		– Sell
-11,857
Closed -$258K – 125
2022
Q1 		$258K Buy
+11,857
New +$223K 0.04% 104
2021
Q3 		– Sell
-7,922
Closed -$124K – 132
2021
Q2 		$124K Buy
7,922
+719
+10% +$12.1K 0.03% 113
2021
Q1 		$103K Buy
+7,203
New +$118K 0.03% 117

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Distillate Capital Partners's SSRM Position: Q2 2022 in Review

Distillate Capital Partners sold out of SSR Mining (SSRM) in Q2 2022, closing a stake of 11,857 shares — an estimated $258K sold.

Distillate Capital Partners first reported a position in SSRM in Q1 2021 and held it in 3 quarters. The position peaked at $258K in Q1 2022. 210 funds tracked by Wall St. Rank hold SSRM as of Q2 2022.

  • Distillate Capital Partners reported no remaining SSR Mining position as of Q2 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 11,857 SSR Mining shares in Q2 2022, an estimated $258K.
  • Distillate Capital Partners first reported a position in SSR Mining in Q1 2021 and held it in 3 quarters.
  • Distillate Capital Partners's SSR Mining position peaked at $258K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held SSR Mining as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.