Vident Investment Advisory’s SSR Mining SSRM Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-44,708	Closed	-$634K	–	913
2023 Q2	$634K	Buy	44,708 +1,485	+3%	+$22.5K	0.02%	602
2023 Q1	$654K	Buy	43,223 +28,749	+199%	+$438K	0.02%	677
2022 Q4	$227K	Sell	14,474 -8,611	-37%	-$126K	0.01%	990
2022 Q3	$336K	Buy	23,085 +3,793	+20%	+$57.1K	0.01%	872
2022 Q2	$321K	Sell	19,292 -2,521	-12%	-$52K	0.01%	995
2022 Q1	$475K	Buy	21,813 +10,135	+87%	+$191K	0.01%	941
2021 Q4	$207K	Sell	11,678 -4,224	-27%	-$72.3K	0.01%	1126
2021 Q3	$231K	Buy	+15,902	New	+$252K	0.01%	1057

Other funds holding SSRM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Investment Advisory's SSRM Position: Q3 2023 in Review

Vident Investment Advisory sold out of SSR Mining (SSRM) in Q3 2023, closing a stake of 44,708 shares — an estimated $634K sold.

Vident Investment Advisory first reported a position in SSRM in Q3 2021 and held it in 8 quarters. The position peaked at $654K in Q1 2023. 203 funds tracked by Wall St. Rank hold SSRM as of Q3 2023.

Vident Investment Advisory reported no remaining SSR Mining position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 44,708 SSR Mining shares in Q3 2023, an estimated $634K.
Vident Investment Advisory first reported a position in SSR Mining in Q3 2021 and held it in 8 quarters.
Vident Investment Advisory's SSR Mining position peaked at $654K in Q1 2023.
203 funds tracked by Wall St. Rank held SSR Mining as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.