Exchange Traded Concepts’s SSR Mining SSRM Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-2,539	Closed	-$37K	–	1272
2022 Q3	$37K	Buy	+2,539	New	+$38.2K	﹤0.01%	893

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

Exchange Traded Concepts's SSRM Position: Q4 2022 in Review

Exchange Traded Concepts sold out of SSR Mining (SSRM) in Q4 2022, closing a stake of 2,539 shares — an estimated $37K sold.

Exchange Traded Concepts first reported a position in SSRM in Q3 2022 and held it in 1 quarter. The position peaked at $37K in Q3 2022. 210 funds tracked by Wall St. Rank hold SSRM as of Q4 2022.

Exchange Traded Concepts reported no remaining SSR Mining position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 2,539 SSR Mining shares in Q4 2022, an estimated $37K.
Exchange Traded Concepts first reported a position in SSR Mining in Q3 2022 and held it in 1 quarter.
Exchange Traded Concepts's SSR Mining position peaked at $37K in Q3 2022.
210 funds tracked by Wall St. Rank held SSR Mining as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.