Paloma Partners’s SSR Mining SSRM Stock Holding History

Paloma Partners’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	-11,614	Closed	-$253K	–	1716
2022 Q1	$253K	Buy	+11,614	New	+$219K	0.01%	1257
2020 Q2	–	Sell	-13,686	Closed	-$156K	–	2231
2020 Q1	$156K	Buy	+13,686	New	+$225K	0.01%	960
2019 Q2	–	Sell	-10,792	Closed	-$137K	–	2135
2019 Q1	$137K	Buy	+10,792	New	+$143K	﹤0.01%	1564
2018 Q4	–	Sell	-492,369	Closed	-$4.29M	–	1737
2018 Q3	$4.29M	Sell	492,369 -32,631	-6%	-$308K	0.08%	219
2018 Q2	$5.18M	Sell	525,000 -478,532	-48%	-$4.87M	0.09%	171
2018 Q1	$9.63M	Buy	1,003,532 +172,984	+21%	+$1.51M	0.15%	70
2017 Q4	$7.3M	Buy	830,548 +358,459	+76%	+$3.31M	0.1%	172
2017 Q3	$5.01M	Buy	+472,089	New	+$4.81M	0.07%	281

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Paloma Partners's SSRM Position: Q2 2022 in Review

Paloma Partners sold out of SSR Mining (SSRM) in Q2 2022, closing a stake of 11,614 shares — an estimated $253K sold.

Paloma Partners first reported a position in SSRM in Q3 2017 and held it in 8 quarters. The position peaked at $9.63M in Q1 2018. 210 funds tracked by Wall St. Rank hold SSRM as of Q2 2022.

Paloma Partners reported no remaining SSR Mining position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 11,614 SSR Mining shares in Q2 2022, an estimated $253K.
Paloma Partners first reported a position in SSR Mining in Q3 2017 and held it in 8 quarters.
Paloma Partners's SSR Mining position peaked at $9.63M in Q1 2018.
210 funds tracked by Wall St. Rank held SSR Mining as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.