Ergoteles’s SSR Mining SSRM Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-48,395	Closed	-$296K	–	1728
2022 Q4	$296K	Buy	48,395 +35,695	+281%	+$523K	0.01%	914
2022 Q3	$187K	Sell	12,700 -216,045	-94%	-$3.25M	0.01%	1207
2022 Q2	$3.82M	Buy	+228,745	New	+$4.72M	0.11%	186
2022 Q1	–	Sell	-84,800	Closed	-$1.5M	–	1617
2021 Q4	$1.5M	Buy	+84,800	New	+$1.45M	0.06%	325
2021 Q2	–	Sell	-14,200	Closed	-$203K	–	1677
2021 Q1	$203K	Buy	+14,200	New	+$232K	0.01%	669

Other funds holding SSRM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ergoteles's SSRM Position: Q1 2023 in Review

Ergoteles sold out of SSR Mining (SSRM) in Q1 2023, closing a stake of 48,395 shares — an estimated $296K sold.

Ergoteles first reported a position in SSRM in Q1 2021 and held it in 5 quarters. The position peaked at $3.82M in Q2 2022. 207 funds tracked by Wall St. Rank hold SSRM as of Q1 2023.

Ergoteles reported no remaining SSR Mining position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 48,395 SSR Mining shares in Q1 2023, an estimated $296K.
Ergoteles first reported a position in SSR Mining in Q1 2021 and held it in 5 quarters.
Ergoteles's SSR Mining position peaked at $3.82M in Q2 2022.
207 funds tracked by Wall St. Rank held SSR Mining as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.