Moors & Cabot’s SSR Mining SSRM Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-9,750	Closed	-$212K	–	910
2022 Q1	$212K	Buy	+9,750	New	+$184K	0.01%	758
2020 Q2	–	Sell	-10,000	Closed	-$112K	–	695
2020 Q1	$112K	Sell	10,000 -6,250	-38%	-$103K	0.02%	537
2019 Q4	$313K	Hold	16,250	–	–	0.03%	451
2019 Q3	$235K	Hold	16,250	–	–	0.03%	515
2019 Q2	$221K	Sell	16,250 -500	-3%	-$5.96K	0.03%	488
2019 Q1	$213K	Sell	16,750 -1,250	-7%	-$16.5K	0.03%	475
2018 Q4	$216K	Hold	18,000	–	–	0.03%	436
2018 Q3	$158K	Hold	18,000	–	–	0.02%	552
2018 Q2	$179K	Hold	18,000	–	–	0.02%	523
2018 Q1	$173K	Hold	18,000	–	–	0.02%	545
2017 Q4	$159K	Hold	18,000	–	–	0.02%	538
2017 Q3	$193K	Buy	+18,000	New	+$183K	0.03%	504

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Moors & Cabot's SSRM Position: Q2 2022 in Review

Moors & Cabot sold out of SSR Mining (SSRM) in Q2 2022, closing a stake of 9,750 shares — an estimated $212K sold.

Moors & Cabot first reported a position in SSRM in Q3 2017 and held it in 12 quarters. The position peaked at $313K in Q4 2019. 210 funds tracked by Wall St. Rank hold SSRM as of Q2 2022.

Moors & Cabot reported no remaining SSR Mining position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 9,750 SSR Mining shares in Q2 2022, an estimated $212K.
Moors & Cabot first reported a position in SSR Mining in Q3 2017 and held it in 12 quarters.
Moors & Cabot's SSR Mining position peaked at $313K in Q4 2019.
210 funds tracked by Wall St. Rank held SSR Mining as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.