PDT Partners’s SSR Mining SSRM Stock Holding History

PDT Partners’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
2025 Q1	–	Sell	-268,451	Closed	-$1.87M	–	847
2024 Q4	$1.87M	Sell	268,451 -80	-0%	-$498	0.17%	223
2024 Q3	$1.53M	Sell	268,531 -210,340	-44%	-$1.1M	0.14%	281
2024 Q2	$2.16M	Buy	478,871 +28,412	+6%	+$146K	0.2%	185
2024 Q1	$2.01M	Buy	450,459 +390,527	+652%	+$2.72M	0.19%	191
2023 Q4	$645K	Buy	59,932 +35,855	+149%	+$435K	0.07%	364
2023 Q3	$320K	Sell	24,077 -43,413	-64%	-$629K	0.04%	465
2023 Q2	$957K	Buy	67,490 +503	+0.8%	+$7.61K	0.13%	263
2023 Q1	$1.01M	Buy	66,987 +10,288	+18%	+$157K	0.14%	259
2022 Q4	$888K	Buy	+56,699	New	+$831K	0.14%	257
2022 Q2	–	Sell	-9,734	Closed	-$212K	–	1147
2022 Q1	$212K	Buy	+9,734	New	+$183K	0.02%	806
2021 Q2	–	Sell	-16,188	Closed	-$231K	–	945
2021 Q1	$231K	Buy	+16,188	New	+$265K	0.02%	674

Other funds holding SSRM

VanEck Associates

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return