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AlphaCrest Capital Management’s Southern Copper SCCO Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-18,769
Closed -$780K – 944
2022
Q3 		$780K Buy
18,769
+4,539
+32% +$201K 0.05% 756
2022
Q2 		$657K Sell
14,230
-20,775
-59% -$1.2M 0.03% 857
2022
Q1 		$2.46M Buy
35,005
+23,346
+200% +$1.5M 0.14% 178
2021
Q4 		$667K Sell
11,659
-1,615
-12% -$90.1K 0.02% 978
2021
Q3 		$691K Buy
13,274
+8,197
+161% +$475K 0.04% 777
2021
Q2 		$303K Sell
5,077
-44,385
-90% -$2.88M 0.01% 1104
2021
Q1 		$3.11M Buy
49,462
+36,637
+286% +$2.44M 0.17% 138
2020
Q4 		$774K Buy
12,825
+3,779
+42% +$194K 0.06% 427
2020
Q3 		$380K Sell
9,046
-8,623
-49% -$358K 0.04% 738
2020
Q2 		$651K Buy
17,669
+480
+3% +$15.2K 0.11% 279
2020
Q1 		$449K Sell
17,189
-4,357
-20% -$146K 0.05% 619
2019
Q4 		$848K Buy
21,546
+1,293
+6% +$45K 0.07% 447
2019
Q3 		$641K Buy
20,253
+4,641
+30% +$147K 0.04% 795
2019
Q2 		$562K Buy
+15,612
New +$543K 0.05% 652
2019
Q1 		– Sell
-14,070
Closed -$401K – 946
2018
Q4 		$401K Buy
+14,070
New +$475K 0.12% 329

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

AlphaCrest Capital Management's SCCO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Southern Copper (SCCO) in Q4 2022, closing a stake of 18,769 shares — an estimated $780K sold.

AlphaCrest Capital Management first reported a position in SCCO in Q4 2018 and held it in 15 quarters. The position peaked at $3.11M in Q1 2021. 480 funds tracked by Wall St. Rank hold SCCO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Southern Copper position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,769 Southern Copper shares in Q4 2022, an estimated $780K.
  • AlphaCrest Capital Management first reported a position in Southern Copper in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Southern Copper position peaked at $3.11M in Q1 2021.
  • 480 funds tracked by Wall St. Rank held Southern Copper as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.