Schonfeld Strategic Advisors’s SSR Mining SSRM Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	–	Sell	-71,695	Closed	-$1.57M	–	2658
2025 Q4	$1.57M	Sell	71,695 -12,054	-14%	-$268K	0.01%	958
2025 Q3	$2.05M	Sell	83,749 -37,761	-31%	-$639K	0.01%	1020
2025 Q2	$1.55M	Buy	121,510 +73,537	+153%	+$829K	0.01%	1111
2025 Q1	$481K	Buy	+47,973	New	+$443K	﹤0.01%	1599
2024 Q3	–	Sell	-26,200	Closed	-$118K	–	2406
2024 Q2	$118K	Buy	26,200 +12,934	+97%	+$66.3K	﹤0.01%	1871
2024 Q1	$59.2K	Sell	13,266 -159,322	-92%	-$1.11M	﹤0.01%	1893
2023 Q4	$1.86M	Buy	+172,588	New	+$2.1M	0.02%	823
2023 Q3	–	Sell	-10,153	Closed	-$144K	–	2274
2023 Q2	$144K	Sell	10,153 -1,625	-14%	-$24.6K	﹤0.01%	1654
2023 Q1	$178K	Buy	+11,778	New	+$179K	﹤0.01%	1573
2022 Q2	–	Sell	-30,281	Closed	-$658K	–	2981
2022 Q1	$658K	Buy	+30,281	New	+$570K	0.01%	1210
2021 Q2	–	Sell	-52,000	Closed	-$742K	–	2295
2021 Q1	$742K	Buy	+52,000	New	+$850K	0.01%	1004
2020 Q4	–	Sell	-31,252	Closed	-$583K	–	1867
2020 Q3	$583K	Sell	31,252 -37,395	-54%	-$796K	0.01%	868
2020 Q2	$1.46M	Buy	68,647 +32,347	+89%	+$580K	0.04%	498
2020 Q1	$413K	Buy	+36,300	New	+$598K	0.03%	645

Other funds holding SSRM

VanEck Associates

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

BlackRock New York $5.7T 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

Arrowstreet Capital

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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