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Sherbrooke Park Advisers’s SSR Mining SSRM Stock Holding History

Sherbrooke Park Advisers’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
-28,792
Closed -$130K – 1245
2024
Q2 		$130K Sell
28,792
-642,126
-96% -$3.29M 0.02% 813
2024
Q1 		$2.99M Buy
670,918
+584,903
+680% +$4.08M 0.58% 4
2023
Q4 		$926K Buy
86,015
+22,251
+35% +$270K 0.43% 64
2023
Q3 		$847K Buy
+63,764
New +$924K 0.27% 140

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

Sherbrooke Park Advisers's SSRM Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of SSR Mining (SSRM) in Q3 2024, closing a stake of 28,792 shares — an estimated $130K sold.

Sherbrooke Park Advisers first reported a position in SSRM in Q3 2023 and held it in 4 quarters. The position peaked at $2.99M in Q1 2024. 225 funds tracked by Wall St. Rank hold SSRM as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining SSR Mining position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 28,792 SSR Mining shares in Q3 2024, an estimated $130K.
  • Sherbrooke Park Advisers first reported a position in SSR Mining in Q3 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's SSR Mining position peaked at $2.99M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held SSR Mining as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.