Exane Derivatives’s SSR Mining SSRM Stock Holding History

Exane Derivatives’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 Q2	$100	Sell	6 -308	-98%	-$6.36K	﹤0.01%	714
2022 Q1	$6.83K	Hold	314	–	–	﹤0.01%	686
2021 Q4	$5.56K	Hold	314	–	–	﹤0.01%	615
2021 Q3	$4.57K	Hold	314	–	–	﹤0.01%	747
2021 Q2	$5.11K	Hold	314	–	–	﹤0.01%	771
2021 Q1	$4.48K	Sell	314 -397	-56%	-$6.49K	﹤0.01%	626
2020 Q4	$14.3K	Buy	711 +211	+42%	+$4.02K	﹤0.01%	517
2020 Q3	$9.33K	Sell	500 -584	-54%	-$12.4K	﹤0.01%	467
2020 Q2	$23.1K	Sell	1,084 -5,764	-84%	-$103K	0.01%	395
2020 Q1	$77.4K	Hold	6,848	–	–	0.02%	311
2019 Q4	$116K	Buy	6,848 +2,810	+70%	+$43.8K	0.02%	304
2019 Q3	$58.5K	Sell	4,038 -17,685	-81%	-$272K	0.01%	361
2019 Q2	$297K	Sell	21,723 -77,526	-78%	-$924K	0.05%	222
2019 Q1	$1.26M	Sell	99,249 -11,244	-10%	-$149K	0.25%	90
2018 Q4	$1.34M	Buy	110,493 +3,926	+4%	+$41.6K	0.24%	99
2018 Q3	$927K	Sell	106,567 -2,105	-2%	-$19.9K	0.17%	115
2018 Q2	$1.07M	Buy	108,672 +29,747	+38%	+$303K	0.18%	125
2018 Q1	$746K	Buy	78,925 +66,891	+556%	+$585K	0.15%	140
2017 Q4	$106K	Hold	12,034	–	–	0.02%	289
2017 Q3	$128K	Buy	+12,034	New	+$123K	0.02%	231

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Exane Derivatives's SSRM Position: Q2 2022 in Review

Exane Derivatives reduced its SSR Mining (SSRM) stake by 98% in Q2 2022, selling an estimated $6.36K and leaving 6 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Exane Derivatives first reported a position in SSRM in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.34M in Q4 2018. 210 funds tracked by Wall St. Rank hold SSRM as of Q2 2022.

Exane Derivatives held 6 shares of SSR Mining worth $100 as of Q2 2022.
Exane Derivatives sold 308 SSR Mining shares in Q2 2022, an estimated $6.36K.
SSR Mining made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #714 holding.
Exane Derivatives first reported a position in SSR Mining in Q3 2017 and has held it in 20 quarters since.
Exane Derivatives's SSR Mining position peaked at $1.34M in Q4 2018.
210 funds tracked by Wall St. Rank held SSR Mining as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.