Y-Intercept (HK)’s SSR Mining SSRM Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$3.59M	Buy	107,737 +15,796	+17%	+$511K	0.08%	364
2026 Q2	$2.6M	Sell	91,941 -59,583	-39%	-$1.81M	0.05%	559
2026 Q1	$4.45M	Sell	151,524 -170,994	-53%	-$4.53M	0.08%	362
2025 Q4	$7.07M	Buy	322,518 +291,501	+940%	+$6.49M	0.16%	129
2025 Q3	$757K	Sell	31,017 -327,912	-91%	-$5.55M	0.02%	1102
2025 Q2	$4.57M	Buy	+358,929	New	+$4.05M	0.11%	259
2025 Q1	–	Sell	-121,697	Closed	-$847K	–	1587
2024 Q4	$847K	Buy	+121,697	New	+$757K	0.06%	492
2024 Q2	–	Sell	-211,681	Closed	-$944K	–	1893
2024 Q1	$944K	Buy	211,681 +126,682	+149%	+$883K	0.07%	412
2023 Q4	$915K	Buy	+84,999	New	+$1.03M	0.09%	346
2023 Q3	–	Sell	-17,418	Closed	-$247K	–	1563
2023 Q2	$247K	Buy	+17,418	New	+$264K	0.03%	847
2022 Q3	–	Sell	-18,778	Closed	-$314K	–	1253
2022 Q2	$314K	Buy	+18,778	New	+$388K	0.04%	569
2022 Q1	–	Sell	-16,687	Closed	-$295K	–	939
2021 Q4	$295K	Buy	+16,687	New	+$285K	0.07%	402

Other funds holding SSRM

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Moody Aldrich Partners Marblehead, Massachusetts $523M AUM 75.24% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Y-Intercept (HK)'s SSRM Position: Q3 2026 in Review

Y-Intercept (HK) increased its SSR Mining (SSRM) stake by 17% in Q3 2026, buying an estimated $511K and bringing the position to 107,737 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #364.

Y-Intercept (HK) first reported a position in SSRM in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.07M in Q4 2025. 109 funds tracked by Wall St. Rank hold SSRM as of Q3 2026.

Y-Intercept (HK) held 107,737 shares of SSR Mining worth $3.59M as of Q3 2026.
Y-Intercept (HK) bought 15,796 SSR Mining shares in Q3 2026, an estimated $511K.
SSR Mining made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #364 holding.
Y-Intercept (HK) first reported a position in SSR Mining in Q4 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s SSR Mining position peaked at $7.07M in Q4 2025.
109 funds tracked by Wall St. Rank held SSR Mining as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.