NewGen Asset Management’s SSR Mining SSRM Stock Holding History

NewGen Asset Management’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
2023 Q1	–	Sell	-500,000	Closed	-$7.83M	–	31
2022 Q4	$7.83M	Buy	+500,000	New	+$7.33M	3.95%	11
2022 Q3	–	Sell	-250,000	Closed	-$4.17M	–	30
2022 Q2	$4.17M	Buy	+250,000	New	+$5.16M	2.65%	14
2022 Q1	–	Sell	-6,500	Closed	-$115K	–	49
2021 Q4	$115K	Buy	+6,500	New	+$111K	0.07%	27
2021 Q3	–	Sell	-1,045,900	Closed	-$16.3M	–	40
2021 Q2	$16.3M	Buy	1,045,900 +45,900	+5%	+$772K	6.16%	5
2021 Q1	$14.3M	Buy	+1,000,000	New	+$16.3M	5.9%	3

Other funds holding SSRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewGen Asset Management's SSRM Position: Q2 2026 in Review

NewGen Asset Management sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 280,000 shares — an estimated $8.23M sold.

NewGen Asset Management first reported a position in SSRM in Q2 2021 and held it in 6 quarters. The position peaked at $8.23M in Q1 2026. 393 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

NewGen Asset Management reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
NewGen Asset Management sold 280,000 SSR Mining shares in Q2 2026, an estimated $8.23M.
NewGen Asset Management first reported a position in SSR Mining in Q2 2021 and held it in 6 quarters.
NewGen Asset Management's SSR Mining position peaked at $8.23M in Q1 2026.
393 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.