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Oak Thistle LLC’s SSR Mining SSRM Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-49,355
Closed -$223K – 519
2024
Q2 		$223K Buy
49,355
+9,272
+23% +$47.6K 0.17% 261
2024
Q1 		$179K Buy
40,083
+6,680
+20% +$46.6K 0.16% 273
2023
Q4 		$359K Sell
33,403
-3,067
-8% -$37.3K 0.1% 335
2023
Q3 		$485K Buy
+36,470
New +$528K 0.14% 299
2023
Q2 		– Sell
-46,420
Closed -$702K – 531
2023
Q1 		$702K Buy
+46,420
New +$707K 0.41% 61

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Oak Thistle LLC's SSRM Position: Q3 2024 in Review

Oak Thistle LLC sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 49,355 shares — an estimated $223K sold.

Oak Thistle LLC first reported a position in SSRM in Q1 2023 and held it in 5 quarters. The position peaked at $702K in Q1 2023. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • Oak Thistle LLC reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 49,355 SSR Mining shares in Q3 2024, an estimated $223K.
  • Oak Thistle LLC first reported a position in SSR Mining in Q1 2023 and held it in 5 quarters.
  • Oak Thistle LLC's SSR Mining position peaked at $702K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.