Weld Capital Management’s SSR Mining SSRM Stock Holding History

Weld Capital 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	-19,111	Closed	-$273K	–	374
2021 Q1	$273K	Buy	+19,111	New	+$312K	0.12%	265
2020 Q4	–	Sell	-16,035	Closed	-$299K	–	672
2020 Q3	$299K	Buy	+16,035	New	+$341K	0.12%	290
2020 Q2	–	Sell	-17,524	Closed	-$199K	–	618
2020 Q1	$199K	Sell	17,524 -14,383	-45%	-$237K	0.1%	319
2019 Q4	$615K	Buy	31,907 +8,232	+35%	+$128K	0.12%	289
2019 Q3	$344K	Buy	23,675 +12,304	+108%	+$189K	0.06%	523
2019 Q2	$155K	Buy	+11,371	New	+$136K	0.03%	672

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Weld Capital Management's SSRM Position: Q2 2021 in Review

Weld Capital Management sold out of SSR Mining (SSRM) in Q2 2021, closing a stake of 19,111 shares — an estimated $273K sold.

Weld Capital Management first reported a position in SSRM in Q2 2019 and held it in 6 quarters. The position peaked at $615K in Q4 2019. 171 funds tracked by Wall St. Rank hold SSRM as of Q2 2021.

Weld Capital Management reported no remaining SSR Mining position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 19,111 SSR Mining shares in Q2 2021, an estimated $273K.
Weld Capital Management first reported a position in SSR Mining in Q2 2019 and held it in 6 quarters.
Weld Capital Management's SSR Mining position peaked at $615K in Q4 2019.
171 funds tracked by Wall St. Rank held SSR Mining as of Q2 2021.

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