Jefferies Group’s SSR Mining SSRM Stock Holding History

Jefferies 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	$236K	Sell	16,060 -50,038	-76%	-$753K	﹤0.01%	1316
2022 Q2	$1.1M	Sell	66,098 -24,002	-27%	-$495K	0.01%	770
2022 Q1	$1.96M	Buy	+90,100	New	+$1.7M	0.01%	694
2019 Q4	–	Sell	-28,659	Closed	-$416K	–	2967
2019 Q3	$416K	Sell	28,659 -7,041	-20%	-$108K	﹤0.01%	1982
2019 Q2	$488K	Buy	+35,700	New	+$426K	﹤0.01%	1681
2018 Q1	–	Sell	-18,090	Closed	-$159K	–	2686
2017 Q4	$159K	Sell	18,090 -14,101	-44%	-$130K	﹤0.01%	2274
2017 Q3	$342K	Buy	+32,191	New	+$328K	﹤0.01%	1813

Other funds holding SSRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Jefferies Group's SSRM Position: Q3 2022 in Review

Jefferies Group reduced its SSR Mining (SSRM) stake by 76% in Q3 2022, selling an estimated $753K and leaving 16,060 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Jefferies Group first reported a position in SSRM in Q3 2017 and has held it in 7 quarters since. The position peaked at $1.96M in Q1 2022. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2022.

Jefferies Group held 16,060 shares of SSR Mining worth $236K as of Q3 2022.
Jefferies Group sold 50,038 SSR Mining shares in Q3 2022, an estimated $753K.
SSR Mining made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1316 holding.
Jefferies Group first reported a position in SSR Mining in Q3 2017 and has held it in 7 quarters since.
Jefferies Group's SSR Mining position peaked at $1.96M in Q1 2022.
203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2022.

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