TOBAM’s SSR Mining SSRM Stock Holding History

TOBAM’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 Q1	–	Sell	-25,988	Closed	-$280K	–	395
2023 Q4	$280K	Sell	25,988 -288,354	-92%	-$3.5M	0.02%	182
2023 Q3	$4.19M	Sell	314,342 -10,201	-3%	-$148K	0.34%	59
2023 Q2	$4.61M	Buy	324,543 +12,764	+4%	+$193K	0.35%	61
2023 Q1	$4.7M	Buy	311,779 +88,919	+40%	+$1.35M	0.31%	62
2022 Q4	$3.5M	Buy	222,860 +17,279	+8%	+$253K	0.23%	74
2022 Q3	$3.04M	Buy	205,581 +59,505	+41%	+$896K	0.21%	83
2022 Q2	$2.44M	Buy	146,076 +50,846	+53%	+$1.05M	0.15%	92
2022 Q1	$2.07M	Buy	95,230 +64,871	+214%	+$1.22M	0.1%	117
2021 Q4	$538K	Buy	+30,359	New	+$519K	0.02%	145
2020 Q2	–	Sell	-64,947	Closed	-$732K	–	166
2020 Q1	$732K	Sell	64,947 -15,261	-19%	-$251K	0.06%	106
2019 Q4	$1.55M	Buy	80,208 +37,412	+87%	+$582K	0.09%	90
2019 Q3	$621K	Buy	+42,796	New	+$658K	0.04%	91

Other funds holding SSRM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return