NAM
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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

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return