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 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

EMG

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

Marshall Wace North America's SSRM Position: Q3 2021 in Review

Marshall Wace North America increased its SSR Mining (SSRM) stake by 162% in Q3 2021, buying an estimated $2.49M and bringing the position to 254,022 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #581.

Marshall Wace North America first reported a position in SSRM in Q4 2018 and has held it in 8 quarters since. 156 funds tracked by Wall St. Rank hold SSRM as of Q3 2021.

Marshall Wace North America held 254,022 shares of SSR Mining worth $3.69M as of Q3 2021.
Marshall Wace North America bought 156,910 SSR Mining shares in Q3 2021, an estimated $2.49M.
SSR Mining made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #581 holding.
Marshall Wace North America first reported a position in SSR Mining in Q4 2018 and has held it in 8 quarters since.
156 funds tracked by Wall St. Rank held SSR Mining as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.