AlphaSimPlex Group’s Southern Copper SCCO Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-9,269	Closed	-$553K	–	256
2021 Q2	$553K	Buy	+9,269	New	+$602K	0.28%	147

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaSimPlex Group's SCCO Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Southern Copper (SCCO) in Q3 2021, closing a stake of 9,269 shares — an estimated $553K sold.

AlphaSimPlex Group first reported a position in SCCO in Q2 2021 and held it in 1 quarter. The position peaked at $553K in Q2 2021. 417 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

AlphaSimPlex Group reported no remaining Southern Copper position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 9,269 Southern Copper shares in Q3 2021, an estimated $553K.
AlphaSimPlex Group first reported a position in Southern Copper in Q2 2021 and held it in 1 quarter.
AlphaSimPlex Group's Southern Copper position peaked at $553K in Q2 2021.
417 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.