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
2026 Q1	–	Hold	0	–	–	–	851
2023 Q3	–	Sell	-164,936	Closed	-$2.28M	–	855
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
2021 Q1	–	Hold	0	–	–	–	814
2020 Q4	–	Hold	0	–	–	–	831

Other funds holding SSRM

VanEck Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Fidelity Investments

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return