PEAK6 Investments’s SSR Mining SSRM Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-8,557	Closed	-$124K	–	4559
2023 Q2	$121K	Buy	+8,557	New	+$129K	﹤0.01%	3151
2022 Q3	–	Sell	-8,557	Closed	-$129K	–	5614
2022 Q2	$121K	Buy	+8,557	New	+$177K	﹤0.01%	3152
2022 Q1	–	Sell	-217,974	Closed	-$4.1M	–	5908
2021 Q4	$3.86M	Buy	217,974 +54,051	+33%	+$925K	0.01%	1334
2021 Q3	$2.38M	Sell	163,923 -94,504	-37%	-$1.5M	0.01%	1787
2021 Q2	$4.03M	Buy	258,427 +64,097	+33%	+$1.08M	0.01%	1266
2021 Q1	$2.77M	Buy	194,330 +35,296	+22%	+$577K	0.01%	1568
2020 Q4	$3.2M	Buy	159,034 +110,665	+229%	+$2.11M	0.01%	1452
2020 Q3	$903K	Buy	48,369 +33,434	+224%	+$712K	﹤0.01%	2370
2020 Q2	$319K	Sell	14,935 -73,886	-83%	-$1.33M	﹤0.01%	3042
2020 Q1	$1.01M	Buy	+88,821	New	+$1.46M	0.01%	1527
2019 Q3	–	Sell	-208,101	Closed	-$3.2M	–	4264
2019 Q2	$2.85M	Buy	+208,101	New	+$2.48M	0.02%	1039
2018 Q4	–	Sell	-140,513	Closed	-$1.49M	–	4627
2018 Q3	$1.22M	Buy	+140,513	New	+$1.33M	0.01%	1829

Other funds holding SSRM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PEAK6 Investments's SSRM Position: Q3 2023 in Review

PEAK6 Investments sold out of SSR Mining (SSRM) in Q3 2023, closing a stake of 8,557 shares — an estimated $124K sold.

PEAK6 Investments first reported a position in SSRM in Q3 2018 and held it in 12 quarters. The position peaked at $4.03M in Q2 2021. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2023.

PEAK6 Investments reported no remaining SSR Mining position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 8,557 SSR Mining shares in Q3 2023, an estimated $124K.
PEAK6 Investments first reported a position in SSR Mining in Q3 2018 and held it in 12 quarters.
PEAK6 Investments's SSR Mining position peaked at $4.03M in Q2 2021.
203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.