Sun Valley Gold’s SSR Mining SSRM Stock Holding History

Sun Valley Gold’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
2022 Q1	–	Sell	-722,955	Closed	-$12.8M	–	13
2021 Q4	$12.8M	Hold	722,955	–	–	6.01%	9
2021 Q3	$10.5M	Hold	722,955	–	–	3.73%	13
2021 Q2	$11.3M	Hold	722,955	–	–	0.61%	13
2021 Q1	$10.3M	Hold	722,955	–	–	3.67%	12
2020 Q4	$14.5M	Hold	722,955	–	–	6.68%	9
2020 Q3	$13.5M	Buy	+722,955	New	+$15.4M	5.89%	9
2020 Q1	–	Sell	-507,566	Closed	-$9.78M	–	17
2019 Q4	$9.78M	Sell	507,566 -384,600	-43%	-$5.99M	0.7%	10
2019 Q3	$13M	Hold	892,166	–	–	3.56%	9
2019 Q2	$12.2M	Hold	892,166	–	–	0.94%	9
2019 Q1	$11.3M	Sell	892,166 -872,303	-49%	-$11.5M	0.93%	7
2018 Q4	$21.3M	Sell	1,764,469 -1,157,628	-40%	-$12.3M	1.8%	4
2018 Q3	$25.5M	Sell	2,922,097 -711,673	-20%	-$6.72M	2.57%	4
2018 Q2	$35.9M	Sell	3,633,770 -58,000	-2%	-$591K	1.34%	3
2018 Q1	$35.4M	Sell	3,691,770 -80,294	-2%	-$702K	4.56%	2
2017 Q4	$33.2M	Buy	3,772,064 +1,942,110	+106%	+$17.9M	5.2%	4
2017 Q3	$19.4M	Buy	+1,829,954	New	+$18.6M	1.58%	10

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Sun Valley Gold's SSRM Position: Q1 2022 in Review

Sun Valley Gold sold out of SSR Mining (SSRM) in Q1 2022, closing a stake of 722,955 shares — an estimated $12.8M sold.

Sun Valley Gold first reported a position in SSRM in Q3 2017 and held it in 16 quarters. The position peaked at $35.9M in Q2 2018. 199 funds tracked by Wall St. Rank hold SSRM as of Q1 2022.

Sun Valley Gold reported no remaining SSR Mining position as of Q1 2022 after selling out during the quarter.
Sun Valley Gold sold 722,955 SSR Mining shares in Q1 2022, an estimated $12.8M.
Sun Valley Gold first reported a position in SSR Mining in Q3 2017 and held it in 16 quarters.
Sun Valley Gold's SSR Mining position peaked at $35.9M in Q2 2018.
199 funds tracked by Wall St. Rank held SSR Mining as of Q1 2022.

Based on Sun Valley Gold's 13F filing for Q1 2022, filed 16 May 2022.