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
2023 Q4	–	Sell	-44,700	Closed	-$594K	–	2475
2023 Q3	$594K	Sell	44,700 -107,100	-71%	-$1.55M	﹤0.01%	1536
2023 Q2	$2.15M	Buy	+151,800	New	+$2.3M	﹤0.01%	1114
2022 Q4	–	Sell	-7,000	Closed	-$103K	–	3239
2022 Q3	$103K	Buy	+7,000	New	+$105K	﹤0.01%	2472
2022 Q2	–	Sell	-1,400	Closed	-$30K	–	3250
2022 Q1	$30K	Buy	+1,400	New	+$26.4K	﹤0.01%	2551
2021 Q1	–	Sell	-180,300	Closed	-$3.63M	–	2100
2020 Q4	$3.63M	Buy	+180,300	New	+$3.44M	﹤0.01%	1061
2019 Q1	–	Sell	-305,000	Closed	-$3.69M	–	3957
2018 Q4	$3.69M	Hold	305,000	–	–	﹤0.01%	817
2018 Q3	$2.66M	Hold	305,000	–	–	﹤0.01%	939
2018 Q2	$3.01M	Hold	305,000	–	–	﹤0.01%	785
2018 Q1	$2.93M	Hold	305,000	–	–	﹤0.01%	666
2017 Q4	$2.68M	Hold	305,000	–	–	﹤0.01%	820
2017 Q3	$3.24M	Buy	+305,000	New	+$3.11M	0.01%	695

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.