Erste Asset Management’s SSR Mining SSRM Stock Holding History

Erste Asset Management’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 Q3	–	Sell	-164,936	Closed	-$2.28M	–	580
2023 Q2	$2.28M	Hold	164,936	–	–	0.04%	273
2023 Q1	$2.51M	Sell	164,936 -17,000	-9%	-$259K	0.05%	273
2022 Q4	$2.85M	Buy	181,936 +33,800	+23%	+$495K	0.06%	253
2022 Q3	$2.14M	Sell	148,136 -63,750	-30%	-$960K	0.05%	274
2022 Q2	$3.64M	Sell	211,886 -27,340	-11%	-$564K	0.08%	240
2022 Q1	$5.22M	Buy	239,226 +135,926	+132%	+$2.56M	0.1%	214
2021 Q4	$1.79M	Sell	103,300 -78,600	-43%	-$1.34M	0.03%	302
2021 Q3	$2.61M	Sell	181,900 -91,400	-33%	-$1.45M	0.05%	256
2021 Q2	$4.19M	Buy	+273,300	New	+$4.59M	0.08%	225

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Erste Asset Management's SSRM Position: Q3 2023 in Review

Erste Asset Management sold out of SSR Mining (SSRM) in Q3 2023, closing a stake of 164,936 shares — an estimated $2.28M sold.

Erste Asset Management first reported a position in SSRM in Q2 2021 and held it in 9 quarters. The position peaked at $5.22M in Q1 2022. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2023.

Erste Asset Management reported no remaining SSR Mining position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 164,936 SSR Mining shares in Q3 2023, an estimated $2.28M.
Erste Asset Management first reported a position in SSR Mining in Q2 2021 and held it in 9 quarters.
Erste Asset Management's SSR Mining position peaked at $5.22M in Q1 2022.
203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.