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Paragon Capital Management (Utah)’s SSR Mining SSRM Stock Holding History

Paragon Capital Management (Utah)’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
-369,963
Closed -$1.67M – 79
2024
Q2 		$1.67M Buy
+369,963
New +$1.9M 1.28% 26

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

Paragon Capital Management (Utah)'s SSRM Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 369,963 shares — an estimated $1.67M sold.

Paragon Capital Management (Utah) first reported a position in SSRM in Q2 2024 and held it in 1 quarter. The position peaked at $1.67M in Q2 2024. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 369,963 SSR Mining shares in Q3 2024, an estimated $1.67M.
  • Paragon Capital Management (Utah) first reported a position in SSR Mining in Q2 2024 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s SSR Mining position peaked at $1.67M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.