Rathbones Group’s SSR Mining SSRM Stock Holding History

Rathbones Group’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 Q1	–	Sell	-10,750	Closed	-$168K	–	426
2022 Q4	$168K	Hold	10,750	–	–	﹤0.01%	390
2022 Q3	$159K	Hold	10,750	–	–	﹤0.01%	383
2022 Q2	$179K	Hold	10,750	–	–	﹤0.01%	394
2022 Q1	$234K	Buy	10,750 +700	+7%	+$13.2K	﹤0.01%	383
2021 Q4	$178K	Sell	10,050 -200	-2%	-$3.42K	﹤0.01%	398
2021 Q3	$149K	Hold	10,250	–	–	﹤0.01%	400
2021 Q2	$160K	Hold	10,250	–	–	﹤0.01%	406
2021 Q1	$147K	Buy	+10,250	New	+$168K	﹤0.01%	387

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group's SSRM Position: Q1 2023 in Review

Rathbones Group sold out of SSR Mining (SSRM) in Q1 2023, closing a stake of 10,750 shares — an estimated $168K sold.

Rathbones Group first reported a position in SSRM in Q1 2021 and held it in 8 quarters. The position peaked at $234K in Q1 2022. 207 funds tracked by Wall St. Rank hold SSRM as of Q1 2023.

Rathbones Group reported no remaining SSR Mining position as of Q1 2023 after selling out during the quarter.
Rathbones Group sold 10,750 SSR Mining shares in Q1 2023, an estimated $168K.
Rathbones Group first reported a position in SSR Mining in Q1 2021 and held it in 8 quarters.
Rathbones Group's SSR Mining position peaked at $234K in Q1 2022.
207 funds tracked by Wall St. Rank held SSR Mining as of Q1 2023.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.