Merk Investments’s SSR Mining SSRM Stock Holding History

Merk Investments’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
2024 Q1	–	Sell	-800,000	Closed	-$8.59M	–	15
2023 Q4	$8.59M	Hold	800,000	–	–	9.14%	6
2023 Q3	$10.6M	Hold	800,000	–	–	12%	3
2023 Q2	$11.3M	Hold	800,000	–	–	9%	4
2023 Q1	$12.1M	Hold	800,000	–	–	10.51%	3
2022 Q4	$12.5M	Hold	800,000	–	–	11.33%	2
2022 Q3	$11.8M	Hold	800,000	–	–	11.57%	2
2022 Q2	$13.4K	Sell	800,000 -250,000	-24%	-$5.16M	3.01%	7
2022 Q1	$22.9M	Hold	1,050,000	–	–	12.77%	2
2021 Q4	$11.5M	Hold	1,050,000	–	–	7.86%	5
2021 Q3	$15.3M	Buy	1,050,000 +649,200	+162%	+$10.3M	11.56%	2
2021 Q2	$6.25M	Sell	400,800 -749,200	-65%	-$12.6M	4.08%	11
2021 Q1	$16.4M	Hold	1,150,000	–	–	10.28%	3
2020 Q4	$23.1M	Sell	1,150,000 -99,000	-8%	-$1.89M	12.41%	2
2020 Q3	$23.2M	Buy	1,249,000 +649,000	+108%	+$13.8M	13.97%	3
2020 Q2	$12.7M	Hold	600,000	–	–	9.13%	5
2020 Q1	$6.77M	Hold	600,000	–	–	6.93%	7
2019 Q4	$15M	Buy	+600,000	New	+$9.34M	9.74%	4

Other funds holding SSRM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Merk Investments's SSRM Position: Q1 2024 in Review

Merk Investments sold out of SSR Mining (SSRM) in Q1 2024, closing a stake of 800,000 shares — an estimated $8.59M sold.

Merk Investments first reported a position in SSRM in Q4 2019 and held it in 17 quarters. The position peaked at $23.2M in Q3 2020. 229 funds tracked by Wall St. Rank hold SSRM as of Q1 2024.

Merk Investments reported no remaining SSR Mining position as of Q1 2024 after selling out during the quarter.
Merk Investments sold 800,000 SSR Mining shares in Q1 2024, an estimated $8.59M.
Merk Investments first reported a position in SSR Mining in Q4 2019 and held it in 17 quarters.
Merk Investments's SSR Mining position peaked at $23.2M in Q3 2020.
229 funds tracked by Wall St. Rank held SSR Mining as of Q1 2024.

Based on Merk Investments's 13F filing for Q1 2024, filed 14 May 2024.