ARTA
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A.R.T. Advisors’s Southern Copper SCCO Stock Holding History

A.R.T. Advisors’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,971
Closed -$2.06M – 1671
2019
Q3 		$2.06M Buy
65,971
+27,291
+71% +$855K 0.1% 276
2019
Q2 		$1.38M Sell
38,680
-8,624
-18% -$297K 0.08% 341
2019
Q1 		$1.72M Sell
47,304
-59,167
-56% -$1.87M 0.1% 289
2018
Q4 		$3M Buy
106,471
+46,286
+77% +$1.54M 0.19% 127
2018
Q3 		$2.38M Buy
60,185
+51,417
+586% +$2.09M 0.11% 255
2018
Q2 		$376K Sell
8,768
-546
-6% -$25.9K 0.02% 1019
2018
Q1 		$462K Buy
+9,314
New +$436K 0.02% 990
2016
Q4 		– Sell
-10,043
Closed -$241K – 1390
2016
Q3 		$241K Sell
10,043
-95,117
-90% -$2.27M 0.08% 420
2016
Q2 		$2.6M Buy
+105,160
New +$2.63M 0.13% 234
2013
Q4 		– Sell
-17,592
Closed -$438K – 1481
2013
Q3 		$438K Sell
17,592
-8,381
-32% -$214K 0.02% 828
2013
Q2 		$657K Buy
+25,973
New +$764K 0.02% 773

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

A.R.T. Advisors's SCCO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Southern Copper (SCCO) in Q4 2019, closing a stake of 65,971 shares — an estimated $2.06M sold.

A.R.T. Advisors first reported a position in SCCO in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q4 2018. 294 funds tracked by Wall St. Rank hold SCCO as of Q4 2019.

  • A.R.T. Advisors reported no remaining Southern Copper position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 65,971 Southern Copper shares in Q4 2019, an estimated $2.06M.
  • A.R.T. Advisors first reported a position in Southern Copper in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Southern Copper position peaked at $3M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Southern Copper as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.