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TFG Asset Management’s SSR Mining SSRM Stock Holding History

TFG Asset 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
Q2 		– Sell
-109,423
Closed -$1.56M – 195
2021
Q1 		$1.56M Sell
109,423
-77,674
-42% -$1.27M 0.11% 79
2020
Q4 		$3.76M Hold
187,097
– – 0.25% 35
2020
Q3 		$3.49M Buy
+187,097
New +$3.98M 0.32% 32

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFG Asset Management's SSRM Position: Q2 2021 in Review

TFG Asset Management sold out of SSR Mining (SSRM) in Q2 2021, closing a stake of 109,423 shares — an estimated $1.56M sold.

TFG Asset Management first reported a position in SSRM in Q3 2020 and held it in 3 quarters. The position peaked at $3.76M in Q4 2020. 171 funds tracked by Wall St. Rank hold SSRM as of Q2 2021.

  • TFG Asset Management reported no remaining SSR Mining position as of Q2 2021 after selling out during the quarter.
  • TFG Asset Management sold 109,423 SSR Mining shares in Q2 2021, an estimated $1.56M.
  • TFG Asset Management first reported a position in SSR Mining in Q3 2020 and held it in 3 quarters.
  • TFG Asset Management's SSR Mining position peaked at $3.76M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held SSR Mining as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.