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	–	6053
2022 Q2	$121K	Buy	+8,557	New	+$177K	﹤0.01%	5132
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

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

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

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

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