NewSquare Capital’s SSR Mining SSRM Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-65	Closed	-$922	–	867
2023 Q2	$922	Hold	65	–	–	﹤0.01%	620
2023 Q1	$983	Hold	65	–	–	﹤0.01%	655
2022 Q4	$1.02K	Buy	+65	New	+$952	﹤0.01%	572

Other funds holding SSRM

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewSquare Capital's SSRM Position: Q3 2023 in Review

NewSquare Capital sold out of SSR Mining (SSRM) in Q3 2023, closing a stake of 65 shares — an estimated $922 sold.

NewSquare Capital first reported a position in SSRM in Q4 2022 and held it in 3 quarters. The position peaked at $1.02K in Q4 2022. 202 funds tracked by Wall St. Rank hold SSRM as of Q3 2023.

NewSquare Capital reported no remaining SSR Mining position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 65 SSR Mining shares in Q3 2023, an estimated $922.
NewSquare Capital first reported a position in SSR Mining in Q4 2022 and held it in 3 quarters.
NewSquare Capital's SSR Mining position peaked at $1.02K in Q4 2022.
202 funds tracked by Wall St. Rank held SSR Mining as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.