Parallax Volatility Advisers’s SSR Mining SSRM Stock Holding History

Parallax Volatility Advisers’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	-10,750	Closed	-$48.5K	–	2240
2024 Q2	$48.5K	Sell	10,750 -85,529	-89%	-$439K	﹤0.01%	1762
2024 Q1	$429K	Buy	+96,279	New	+$671K	﹤0.01%	1446
2023 Q4	–	Sell	-24,281	Closed	-$323K	–	2476
2023 Q3	$323K	Sell	24,281 -626	-3%	-$9.07K	﹤0.01%	1715
2023 Q2	$353K	Buy	+24,907	New	+$377K	﹤0.01%	1759
2022 Q2	–	Sell	-25,824	Closed	-$562K	–	3251
2022 Q1	$562K	Buy	+25,824	New	+$486K	﹤0.01%	1867
2021 Q1	–	Sell	-9,557	Closed	-$192K	–	2101
2020 Q4	$192K	Buy	+9,557	New	+$182K	﹤0.01%	1865
2020 Q3	–	Sell	-22,843	Closed	-$487K	–	3163
2020 Q2	$487K	Buy	+22,843	New	+$410K	﹤0.01%	1985
2019 Q1	–	Sell	-301	Closed	-$4K	–	3958
2018 Q4	$4K	Buy	+301	New	+$3.19K	﹤0.01%	2599

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Parallax Volatility Advisers's SSRM Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 10,750 shares — an estimated $48.5K sold.

Parallax Volatility Advisers first reported a position in SSRM in Q4 2018 and held it in 8 quarters. The position peaked at $562K in Q1 2022. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

Parallax Volatility Advisers reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 10,750 SSR Mining shares in Q3 2024, an estimated $48.5K.
Parallax Volatility Advisers first reported a position in SSR Mining in Q4 2018 and held it in 8 quarters.
Parallax Volatility Advisers's SSR Mining position peaked at $562K in Q1 2022.
225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.