Assenagon Asset Management’s Southern Copper SCCO Stock Holding History

Assenagon Asset 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
2023 Q4	–	Sell	-57,681	Closed	-$3.98M	–	1480
2023 Q3	$3.98M	Buy	57,681 +16,713	+41%	+$1.21M	0.01%	636
2023 Q2	$2.69M	Sell	40,968 -326,578	-89%	-$22M	0.01%	664
2023 Q1	$25.7M	Buy	+367,546	New	+$24.7M	0.09%	188
2022 Q3	–	Sell	-21,917	Closed	-$1M	–	1520
2022 Q2	$1M	Sell	21,917 -36,050	-62%	-$2.06M	﹤0.01%	1078
2022 Q1	$4.03M	Buy	57,967 +44,380	+327%	+$2.81M	0.01%	594
2021 Q4	$768K	Buy	+13,587	New	+$749K	﹤0.01%	1113
2021 Q2	–	Sell	-113,426	Closed	-$7.05M	–	1390
2021 Q1	$7.05M	Buy	113,426 +104,549	+1,178%	+$6.88M	0.03%	425
2020 Q4	$530K	Sell	8,877 -97,097	-92%	-$4.94M	﹤0.01%	842
2020 Q3	$4.39M	Buy	105,974 +81,848	+339%	+$3.36M	0.02%	362
2020 Q2	$879K	Sell	24,126 -29,201	-55%	-$914K	0.01%	839
2020 Q1	$1.38M	Buy	53,327 +18,285	+52%	+$606K	0.01%	447
2019 Q4	$1.36M	Sell	35,042 -5,895	-14%	-$203K	0.01%	513
2019 Q3	$1.28M	Buy	40,937 +5,786	+16%	+$181K	0.01%	500
2019 Q2	$1.25M	Sell	35,151 -874	-2%	-$30.1K	0.01%	661
2019 Q1	$1.31M	Buy	+36,025	New	+$1.14M	0.01%	623

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Assenagon Asset Management's SCCO Position: Q4 2023 in Review

Assenagon Asset Management sold out of Southern Copper (SCCO) in Q4 2023, closing a stake of 57,681 shares — an estimated $3.98M sold.

Assenagon Asset Management first reported a position in SCCO in Q1 2019 and held it in 15 quarters. The position peaked at $25.7M in Q1 2023. 534 funds tracked by Wall St. Rank hold SCCO as of Q4 2023.

Assenagon Asset Management reported no remaining Southern Copper position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 57,681 Southern Copper shares in Q4 2023, an estimated $3.98M.
Assenagon Asset Management first reported a position in Southern Copper in Q1 2019 and held it in 15 quarters.
Assenagon Asset Management's Southern Copper position peaked at $25.7M in Q1 2023.
534 funds tracked by Wall St. Rank held Southern Copper as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.