SG3 Management’s SSR Mining SSRM Stock Holding History

SG3 Management’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
2021 Q1	–	Sell	-8,000	Closed	-$161K	–	1448
2020 Q4	$161K	Hold	8,000	–	–	﹤0.01%	892
2020 Q3	$149K	Buy	+8,000	New	+$170K	0.01%	763

Other funds holding SSRM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SG3 Management's SSRM Position: Q1 2021 in Review

SG3 Management sold out of SSR Mining (SSRM) in Q1 2021, closing a stake of 55,865 shares — an estimated $1.12M sold.

SG3 Management first reported a position in SSRM in Q4 2020 and held it in 1 quarter. The position peaked at $1.12M in Q4 2020. 172 funds tracked by Wall St. Rank hold SSRM as of Q1 2021.

SG3 Management reported no remaining SSR Mining position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 55,865 SSR Mining shares in Q1 2021, an estimated $1.12M.
SG3 Management first reported a position in SSR Mining in Q4 2020 and held it in 1 quarter.
SG3 Management's SSR Mining position peaked at $1.12M in Q4 2020.
172 funds tracked by Wall St. Rank held SSR Mining as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.