Marshall Wace North America’s SSR Mining SSRM Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.69M	Buy	254,022 +156,910	+162%	+$2.49M	0.02%	581
2021 Q2	$1.52M	Buy	+97,112	New	+$1.63M	0.01%	896
2020 Q4	–	Sell	-45,627	Closed	-$852K	–	1565
2020 Q3	$852K	Buy	45,627 +9,185	+25%	+$196K	0.01%	841
2020 Q2	$774K	Sell	36,442 -48,421	-57%	-$868K	0.01%	829
2020 Q1	$962K	Buy	+84,863	New	+$1.4M	0.01%	616
2019 Q3	–	Sell	-34,244	Closed	-$470K	–	1535
2019 Q2	$470K	Sell	34,244 -16,350	-32%	-$195K	﹤0.01%	900
2019 Q1	$640K	Buy	50,594 +39,273	+347%	+$519K	﹤0.01%	749
2018 Q4	$137K	Buy	+11,321	New	+$120K	﹤0.01%	1027

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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return