Edmond de Rothschild Holding’s SSR Mining SSRM Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-105,064	Closed	-$1.13M	–	720
2023 Q4	$1.13M	Hold	105,064	–	–	0.02%	296
2023 Q3	$1.4M	Hold	105,064	–	–	0.03%	275
2023 Q2	$1.49M	Hold	105,064	–	–	0.03%	289
2023 Q1	$1.59M	Hold	105,064	–	–	0.04%	279
2022 Q4	$1.65M	Hold	105,064	–	–	0.04%	270
2022 Q3	$1.54M	Hold	105,064	–	–	0.04%	269
2022 Q2	$1.75M	Hold	105,064	–	–	0.04%	273
2022 Q1	$2.29M	Hold	105,064	–	–	0.05%	245
2021 Q4	$1.86M	Hold	105,064	–	–	0.04%	303
2021 Q3	$1.53M	Hold	105,064	–	–	0.04%	315
2021 Q2	$1.64M	Hold	105,064	–	–	0.04%	308
2021 Q1	$1.5M	Hold	105,064	–	–	0.04%	279
2020 Q4	$2.11M	Hold	105,064	–	–	0.07%	231
2020 Q3	$1.96M	Buy	105,064 +29,214	+39%	+$622K	0.08%	200
2020 Q2	$1.62M	Buy	75,850 +5,000	+7%	+$89.7K	0.07%	202
2020 Q1	$806K	Buy	70,850 +10,450	+17%	+$172K	0.04%	229
2019 Q4	$1.16M	Buy	60,400 +10,400	+21%	+$162K	0.05%	222
2019 Q3	$726K	Buy	50,000 +15,000	+43%	+$231K	0.03%	275
2019 Q2	$478K	Buy	+35,000	New	+$417K	0.02%	300

Other funds holding SSRM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Edmond de Rothschild Holding's SSRM Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of SSR Mining (SSRM) in Q1 2024, closing a stake of 105,064 shares — an estimated $1.13M sold.

Edmond de Rothschild Holding first reported a position in SSRM in Q2 2019 and held it in 19 quarters. The position peaked at $2.29M in Q1 2022. 229 funds tracked by Wall St. Rank hold SSRM as of Q1 2024.

Edmond de Rothschild Holding reported no remaining SSR Mining position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 105,064 SSR Mining shares in Q1 2024, an estimated $1.13M.
Edmond de Rothschild Holding first reported a position in SSR Mining in Q2 2019 and held it in 19 quarters.
Edmond de Rothschild Holding's SSR Mining position peaked at $2.29M in Q1 2022.
229 funds tracked by Wall St. Rank held SSR Mining as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.