Paulson & Co’s SSR Mining SSRM Stock Holding History

Paulson & Co’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 Q1	–	Sell	-2,000,000	Closed	-$21.5M	–	19
2023 Q4	$21.5M	Hold	2,000,000	–	–	1.94%	12
2023 Q3	$26.6M	Hold	2,000,000	–	–	2.38%	10
2023 Q2	$28.4M	Hold	2,000,000	–	–	2.77%	10
2023 Q1	$30.2M	Hold	2,000,000	–	–	2.51%	12
2022 Q4	$31.3M	Sell	2,000,000 -1,120,242	-36%	-$16.4M	2.82%	10
2022 Q3	$45.9M	Hold	3,120,242	–	–	3.36%	9
2022 Q2	$52.1M	Hold	3,120,242	–	–	2.57%	12
2022 Q1	$67.9M	Hold	3,120,242	–	–	2.09%	14
2021 Q4	$55.2M	Buy	3,120,242 +1,810,000	+138%	+$31M	1.7%	16
2021 Q3	$19.1M	Hold	1,310,242	–	–	0.54%	28
2021 Q2	$20.4M	Hold	1,310,242	–	–	0.49%	31
2021 Q1	$18.7M	Hold	1,310,242	–	–	0.43%	30
2020 Q4	$26.3M	Hold	1,310,242	–	–	0.68%	24
2020 Q3	$24.5M	Buy	1,310,242 +152,042	+13%	+$3.24M	0.76%	21
2020 Q2	$24.7M	Hold	1,158,200	–	–	0.79%	21
2020 Q1	$13.2M	Hold	1,158,200	–	–	0.5%	25
2019 Q4	$22.3M	Hold	1,158,200	–	–	0.48%	23
2019 Q3	$16.8M	Hold	1,158,200	–	–	0.34%	34
2019 Q2	$15.8M	Buy	+1,158,200	New	+$13.8M	0.27%	42

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Paulson & Co's SSRM Position: Q1 2024 in Review

Paulson & Co sold out of SSR Mining (SSRM) in Q1 2024, closing a stake of 2,000,000 shares — an estimated $21.5M sold.

Paulson & Co first reported a position in SSRM in Q2 2019 and held it in 19 quarters. The position peaked at $67.9M in Q1 2022. 229 funds tracked by Wall St. Rank hold SSRM as of Q1 2024.

Paulson & Co reported no remaining SSR Mining position as of Q1 2024 after selling out during the quarter.
Paulson & Co sold 2,000,000 SSR Mining shares in Q1 2024, an estimated $21.5M.
Paulson & Co first reported a position in SSR Mining in Q2 2019 and held it in 19 quarters.
Paulson & Co's SSR Mining position peaked at $67.9M in Q1 2022.
229 funds tracked by Wall St. Rank held SSR Mining as of Q1 2024.

Based on Paulson & Co's 13F filing for Q1 2024, filed 15 May 2024.