U.S. Capital Wealth Advisors’s SSR Mining SSRM Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q4	–	Sell	-20,298	Closed	-$270K	–	696
2023 Q3	$270K	Sell	20,298 -500	-2%	-$7.25K	0.01%	545
2023 Q2	$295K	Buy	20,798 +1,200	+6%	+$18.2K	0.01%	536
2023 Q1	$296K	Buy	19,598 +2,200	+13%	+$33.5K	0.01%	539
2022 Q4	$273K	Sell	17,398 -2,600	-13%	-$38.1K	0.01%	550
2022 Q3	$294K	Buy	19,998 +1,500	+8%	+$22.6K	0.01%	522
2022 Q2	$309K	Buy	18,498 +4,500	+32%	+$92.9K	0.01%	549
2022 Q1	$304K	Sell	13,998 -4,000	-22%	-$75.3K	0.01%	599
2021 Q4	$319K	Hold	17,998	–	–	0.01%	587
2021 Q3	$262K	Buy	+17,998	New	+$285K	0.01%	635

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

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

U.S. Capital Wealth Advisors's SSRM Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of SSR Mining (SSRM) in Q4 2023, closing a stake of 20,298 shares — an estimated $270K sold.

U.S. Capital Wealth Advisors first reported a position in SSRM in Q3 2021 and held it in 9 quarters. The position peaked at $319K in Q4 2021. 239 funds tracked by Wall St. Rank hold SSRM as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining SSR Mining position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 20,298 SSR Mining shares in Q4 2023, an estimated $270K.
U.S. Capital Wealth Advisors first reported a position in SSR Mining in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's SSR Mining position peaked at $319K in Q4 2021.
239 funds tracked by Wall St. Rank held SSR Mining as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.