Parallax Volatility Advisers
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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
Q2 		– Sell
-270,000
Closed -$1.2M – 2250
2024
Q1 		$1.2M Buy
+270,000
New +$1.88M ﹤0.01% 1182
2023
Q4 		– Sell
-88,800
Closed -$1.18M – 2477
2023
Q3 		$1.18M Sell
88,800
-20,600
-19% -$298K ﹤0.01% 1293
2023
Q2 		$1.55M Buy
+109,400
New +$1.66M ﹤0.01% 1231
2022
Q4 		– Sell
-4,200
Closed -$62K – 3240
2022
Q3 		$62K Buy
+4,200
New +$63.2K ﹤0.01% 2580
2022
Q2 		– Sell
-7,400
Closed -$161K – 3252
2022
Q1 		$161K Buy
+7,400
New +$139K ﹤0.01% 2253
2021
Q1 		– Sell
-1,800
Closed -$36K – 2102
2020
Q4 		$36K Buy
+1,800
New +$34.3K ﹤0.01% 2065

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

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.