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Seven Eight Capital’s SSR Mining SSRM Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-68,240
Closed -$308K – 938
2024
Q2 		$308K Buy
68,240
+45,514
+200% +$233K 0.03% 602
2024
Q1 		$101K Sell
22,726
-67,727
-75% -$472K 0.01% 578
2023
Q4 		$973K Buy
+90,453
New +$1.1M 0.11% 261
2022
Q2 		– Sell
-139,450
Closed -$3.03M – 610
2022
Q1 		$3.03M Buy
139,450
+77,016
+123% +$1.45M 0.4% 76
2021
Q4 		$1.1M Buy
+62,434
New +$1.07M 0.2% 156
2021
Q3 		– Sell
-117,721
Closed -$1.83M – 714
2021
Q2 		$1.83M Buy
+117,721
New +$1.98M 0.26% 122
2020
Q2 		– Sell
-46,100
Closed -$525K – 538
2020
Q1 		$525K Buy
+46,100
New +$759K 0.14% 203

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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
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
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

Seven Eight Capital's SSRM Position: Q3 2024 in Review

Seven Eight Capital sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 68,240 shares — an estimated $308K sold.

Seven Eight Capital first reported a position in SSRM in Q1 2020 and held it in 7 quarters. The position peaked at $3.03M in Q1 2022. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • Seven Eight Capital reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 68,240 SSR Mining shares in Q3 2024, an estimated $308K.
  • Seven Eight Capital first reported a position in SSR Mining in Q1 2020 and held it in 7 quarters.
  • Seven Eight Capital's SSR Mining position peaked at $3.03M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.