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ETF Managers Group’s SSR Mining SSRM Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-1,624,472
Closed -$27.9M – 813
2022
Q2 		$27.9M Sell
1,624,472
-825,344
-34% -$17M 0.81% 34
2022
Q1 		$53.5M Buy
2,449,816
+263,939
+12% +$4.97M 1.07% 28
2021
Q4 		$38.4M Sell
2,185,877
-513,574
-19% -$8.79M 0.76% 45
2021
Q3 		$38.4M Buy
2,699,451
+432,128
+19% +$6.85M 0.72% 50
2021
Q2 		$34.7M Buy
2,267,323
+351,236
+18% +$5.9M 0.57% 64
2021
Q1 		$26.4M Buy
1,916,087
+603,375
+46% +$9.86M 0.47% 70
2020
Q4 		$26.6M Buy
1,312,712
+650,422
+98% +$12.4M 0.58% 60
2020
Q3 		$12.3M Buy
662,290
+146,186
+28% +$3.11M 0.39% 91
2020
Q2 		$10.6M Buy
516,104
+185,020
+56% +$3.32M 0.37% 92
2020
Q1 		$3.94M Sell
331,084
-13,490
-4% -$222K 0.18% 98
2019
Q4 		$6.61M Buy
344,574
+19,085
+6% +$297K 0.23% 93
2019
Q3 		$4.88M Buy
325,489
+143,479
+79% +$2.21M 0.18% 93
2019
Q2 		$2.46M Buy
182,010
+4,254
+2% +$50.7K 0.08% 113
2019
Q1 		$2.25M Buy
177,756
+19,860
+13% +$263K 0.11% 93
2018
Q4 		$1.91M Buy
+157,896
New +$1.67M 0.09% 126
2018
Q2 		– Sell
-165,104
Closed -$1.6M – 584
2018
Q1 		$1.6M Buy
+165,104
New +$1.44M 0.1% 135

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETF Managers Group's SSRM Position: Q3 2022 in Review

ETF Managers Group sold out of SSR Mining (SSRM) in Q3 2022, closing a stake of 1,624,472 shares — an estimated $27.9M sold.

ETF Managers Group first reported a position in SSRM in Q1 2018 and held it in 16 quarters. The position peaked at $53.5M in Q1 2022. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2022.

  • ETF Managers Group reported no remaining SSR Mining position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 1,624,472 SSR Mining shares in Q3 2022, an estimated $27.9M.
  • ETF Managers Group first reported a position in SSR Mining in Q1 2018 and held it in 16 quarters.
  • ETF Managers Group's SSR Mining position peaked at $53.5M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.